Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/02/2019	1.752031	1.743315
14/02/2019	1.747657	1.738962
13/02/2019	1.748722	1.740022
12/02/2019	1.748538	1.739839
11/02/2019	1.743354	1.734681
08/02/2019	1.744417	1.735738
07/02/2019	1.755405	1.746671
06/02/2019	1.734096	1.725469
05/02/2019	1.728164	1.719567
04/02/2019	1.701338	1.692873
01/02/2019	1.692941	1.684518
31/01/2019	1.694704	1.686272
30/01/2019	1.697830	1.689383
29/01/2019	1.695616	1.687180
25/01/2019	1.709183	1.700680
24/01/2019	1.704078	1.695600
23/01/2019	1.696768	1.688326
22/01/2019	1.698479	1.690029
21/01/2019	1.705539	1.697053
18/01/2019	1.702649	1.694178
17/01/2019	1.693718	1.685292
16/01/2019	1.689153	1.680749
15/01/2019	1.685331	1.676946
14/01/2019	1.675639	1.667303
11/01/2019	1.676098	1.667759
10/01/2019	1.687196	1.678802
09/01/2019	1.684224	1.675845
08/01/2019	1.669876	1.661568
07/01/2019	1.659807	1.651549
04/01/2019	1.638034	1.629885

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