Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/08/2021	2.441597	2.429450
31/07/2021	2.427640	2.415562
30/07/2021	2.427640	2.415562
29/07/2021	2.437814	2.425685
28/07/2021	2.421153	2.409108
27/07/2021	2.440423	2.428281
26/07/2021	2.426617	2.414544
23/07/2021	2.426208	2.414137
22/07/2021	2.430188	2.418098
21/07/2021	2.403247	2.391290
20/07/2021	2.386768	2.374894
19/07/2021	2.401430	2.389482
16/07/2021	2.425352	2.413286
15/07/2021	2.422408	2.410356
14/07/2021	2.424640	2.412577
13/07/2021	2.416130	2.404109
12/07/2021	2.416383	2.404362
09/07/2021	2.396415	2.384493
08/07/2021	2.414195	2.402184
07/07/2021	2.414922	2.402907
06/07/2021	2.399665	2.387727
05/07/2021	2.416495	2.404472
02/07/2021	2.421186	2.409140
01/07/2021	2.407638	2.395660
30/06/2021	2.410416	2.398424
29/06/2021	2.404407	2.392445
28/06/2021	2.404330	2.392368
25/06/2021	2.406281	2.394310
24/06/2021	2.393614	2.381705
23/06/2021	2.406848	2.394874

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Europe

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