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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

31/05/2020

1.846492

1.837305

29/05/2020

1.846492

1.837305

28/05/2020

1.871774

1.862462

27/05/2020

1.852877

1.843658

26/05/2020

1.858666

1.849419

25/05/2020

1.812125

1.803110

22/05/2020

1.771014

1.762203

21/05/2020

1.787923

1.779028

20/05/2020

1.794460

1.785533

19/05/2020

1.791570

1.782657

18/05/2020

1.755982

1.747246

15/05/2020

1.730431

1.721822

14/05/2020

1.707806

1.699310

13/05/2020

1.739041

1.730389

12/05/2020

1.729038

1.720435

11/05/2020

1.744970

1.736288

08/05/2020

1.722112

1.713544

07/05/2020

1.717036

1.708494

06/05/2020

1.719638

1.711082

05/05/2020

1.729851

1.721245

04/05/2020

1.703402

1.694927

01/05/2020

1.686466

1.678076

30/04/2020

1.765853

1.757068

29/04/2020

1.725935

1.717348

28/04/2020

1.696781

1.688339

27/04/2020

1.697853

1.689406

24/04/2020

1.672176

1.663857

23/04/2020

1.661067

1.652803

22/04/2020

1.657973

1.649724

21/04/2020

1.663495

1.655219