Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/07/2020	1.886319	1.876934
10/07/2020	1.871310	1.862000
09/07/2020	1.884786	1.875409
08/07/2020	1.873987	1.864663
07/07/2020	1.899213	1.889764
06/07/2020	1.899943	1.890490
03/07/2020	1.914769	1.905243
02/07/2020	1.908850	1.899353
01/07/2020	1.880317	1.870962
30/06/2020	1.870926	1.861618
29/06/2020	1.844536	1.835359
26/06/2020	1.869522	1.860220
25/06/2020	1.848688	1.839491
24/06/2020	1.895688	1.886256
23/06/2020	1.897971	1.888529
22/06/2020	1.895022	1.885594
19/06/2020	1.892641	1.883225
18/06/2020	1.887350	1.877960
17/06/2020	1.906199	1.896715
16/06/2020	1.893093	1.883675
15/06/2020	1.821918	1.812854
12/06/2020	1.859722	1.850470
11/06/2020	1.896734	1.887297
10/06/2020	1.952740	1.943025
09/06/2020	1.950317	1.940613
05/06/2020	1.914620	1.905094
04/06/2020	1.913239	1.903721
03/06/2020	1.901247	1.891788
02/06/2020	1.871627	1.862315
01/06/2020	1.867874	1.858581

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Europe

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