Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/08/2020	1.953097	1.943380
24/08/2020	1.947720	1.938030
21/08/2020	1.945366	1.935687
20/08/2020	1.943105	1.933438
19/08/2020	1.959269	1.949522
18/08/2020	1.941147	1.931489
17/08/2020	1.930443	1.920839
14/08/2020	1.945337	1.935659
13/08/2020	1.927921	1.918329
12/08/2020	1.937953	1.928311
11/08/2020	1.944917	1.935241
10/08/2020	1.935491	1.925862
07/08/2020	1.905887	1.896405
06/08/2020	1.914526	1.905001
05/08/2020	1.897007	1.887569
04/08/2020	1.905735	1.896254
31/07/2020	1.871218	1.861908
30/07/2020	1.906270	1.896786
29/07/2020	1.893658	1.884237
28/07/2020	1.903150	1.893682
27/07/2020	1.911539	1.902029
24/07/2020	1.904734	1.895258
23/07/2020	1.927373	1.917784
22/07/2020	1.920123	1.910570
21/07/2020	1.940484	1.930830
20/07/2020	1.894871	1.885444
17/07/2020	1.906500	1.897015
16/07/2020	1.899772	1.890320
15/07/2020	1.912484	1.902969
14/07/2020	1.875492	1.866161

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Europe

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