Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/11/2020	2.109965	2.099468
16/11/2020	2.100684	2.090233
13/11/2020	2.077380	2.067045
12/11/2020	2.079053	2.068709
11/11/2020	2.086528	2.076148
10/11/2020	2.054418	2.044197
09/11/2020	2.039830	2.029682
06/11/2020	2.004490	1.994517
05/11/2020	1.986295	1.976413
04/11/2020	1.963604	1.953834
03/11/2020	1.960500	1.950746
02/11/2020	1.921155	1.911597
31/10/2020	1.915664	1.906133
30/10/2020	1.915664	1.906133
29/10/2020	1.928818	1.919222
28/10/2020	1.960187	1.950435
27/10/2020	1.961295	1.951537
26/10/2020	1.993596	1.983677
23/10/2020	1.996468	1.986535
22/10/2020	1.999082	1.989137
21/10/2020	2.001348	1.991391
20/10/2020	1.996260	1.986328
19/10/2020	2.011060	2.001055
16/10/2020	1.992927	1.983012
15/10/2020	2.007375	1.997388
14/10/2020	1.996621	1.986688
13/10/2020	2.001264	1.991307
12/10/2020	1.981103	1.971247
09/10/2020	1.974479	1.964656
08/10/2020	1.972035	1.962224

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