Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/06/2019	1.910659	1.901153
25/06/2019	1.914115	1.904592
24/06/2019	1.918649	1.909103
21/06/2019	1.915634	1.906103
20/06/2019	1.927802	1.918211
19/06/2019	1.929723	1.920122
18/06/2019	1.906177	1.896693
17/06/2019	1.896616	1.887180
14/06/2019	1.905193	1.895714
13/06/2019	1.898720	1.889273
12/06/2019	1.903015	1.893547
11/06/2019	1.901723	1.892261
07/06/2019	1.869185	1.859886
06/06/2019	1.854975	1.845747
05/06/2019	1.854189	1.844964
04/06/2019	1.846021	1.836837
03/06/2019	1.838720	1.829572
31/05/2019	1.864980	1.855701
30/05/2019	1.860587	1.851330
29/05/2019	1.872283	1.862968
28/05/2019	1.885569	1.876188
27/05/2019	1.871795	1.862482
24/05/2019	1.873771	1.864449
23/05/2019	1.879683	1.870332
22/05/2019	1.885380	1.876000
21/05/2019	1.880449	1.871094
20/05/2019	1.877874	1.868531
17/05/2019	1.852367	1.843151
16/05/2019	1.842860	1.833692
15/05/2019	1.823944	1.814870

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