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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

07/10/2020

1.952103

1.942391

06/10/2020

1.931016

1.921409

02/10/2020

1.871267

1.861958

01/10/2020

1.899538

1.890088

30/09/2020

1.874555

1.865229

29/09/2020

1.912860

1.903344

28/09/2020

1.910499

1.900994

25/09/2020

1.909881

1.900379

24/09/2020

1.887433

1.878043

23/09/2020

1.905877

1.896395

22/09/2020

1.862699

1.853432

21/09/2020

1.877678

1.868337

18/09/2020

1.892202

1.882788

17/09/2020

1.891223

1.881814

16/09/2020

1.913368

1.903849

15/09/2020

1.893547

1.884126

14/09/2020

1.897658

1.888217

11/09/2020

1.878993

1.869645

10/09/2020

1.895014

1.885586

09/09/2020

1.882826

1.873458

08/09/2020

1.924307

1.914734

07/09/2020

1.905278

1.895799

04/09/2020

1.894242

1.884818

03/09/2020

1.946831

1.937145

02/09/2020

1.933617

1.923997

01/09/2020

1.899672

1.890221

31/08/2020

1.928885

1.919289

28/08/2020

1.934512

1.924887

27/08/2020

1.950190

1.940488

26/08/2020

1.942155

1.932492