Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/08/2019	1.883965	1.874592
06/08/2019	1.867196	1.857906
02/08/2019	1.949280	1.939582
01/08/2019	1.956762	1.947027
31/07/2019	1.961922	1.952162
30/07/2019	1.969545	1.959746
29/07/2019	1.965599	1.955819
26/07/2019	1.957820	1.948080
25/07/2019	1.964394	1.954620
24/07/2019	1.955805	1.946074
23/07/2019	1.942628	1.932963
22/07/2019	1.934009	1.924387
19/07/2019	1.935716	1.926086
18/07/2019	1.925160	1.915582
17/07/2019	1.930728	1.921122
16/07/2019	1.923062	1.913494
15/07/2019	1.928011	1.918419
12/07/2019	1.938501	1.928857
11/07/2019	1.942495	1.932830
10/07/2019	1.936281	1.926648
09/07/2019	1.929856	1.920255
08/07/2019	1.930767	1.921162
05/07/2019	1.951366	1.941658
04/07/2019	1.944835	1.935159
03/07/2019	1.936814	1.927178
02/07/2019	1.932060	1.922448
01/07/2019	1.928803	1.919207
30/06/2019	1.909787	1.900286
28/06/2019	1.909787	1.900286
27/06/2019	1.924877	1.915300

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