Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/10/2019	2.073401	2.063086
28/10/2019	2.071967	2.061659
25/10/2019	2.065219	2.054945
24/10/2019	2.055098	2.044874
23/10/2019	2.049980	2.039781
22/10/2019	2.051379	2.041174
21/10/2019	2.042066	2.031906
18/10/2019	2.043480	2.033314
17/10/2019	2.052100	2.041891
16/10/2019	2.063927	2.053659
15/10/2019	2.040604	2.030452
14/10/2019	2.038947	2.028803
11/10/2019	2.026537	2.016455
10/10/2019	2.007988	1.997998
09/10/2019	2.011234	2.001228
08/10/2019	2.024690	2.014617
04/10/2019	2.003350	1.993383
03/10/2019	1.991921	1.982011
02/10/2019	2.035631	2.025504
01/10/2019	2.063165	2.052900
30/09/2019	2.039696	2.029548
27/09/2019	2.045587	2.035410
26/09/2019	2.032388	2.022276
25/09/2019	2.043097	2.032932
24/09/2019	2.056785	2.046553
23/09/2019	2.057604	2.047367
20/09/2019	2.052059	2.041850
19/09/2019	2.049672	2.039475
18/09/2019	2.040417	2.030265
17/09/2019	2.040699	2.030546

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