Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/05/2019	1.892848	1.883431
10/05/2019	1.889989	1.880586
09/05/2019	1.889190	1.879791
08/05/2019	1.883067	1.873699
07/05/2019	1.893765	1.884343
06/05/2019	1.892954	1.883536
03/05/2019	1.909702	1.900201
02/05/2019	1.911382	1.901873
01/05/2019	1.919366	1.909816
30/04/2019	1.904972	1.895495
29/04/2019	1.912215	1.902701
26/04/2019	1.917500	1.907960
24/04/2019	1.925445	1.915866
23/04/2019	1.908876	1.899379
18/04/2019	1.891784	1.882372
17/04/2019	1.888903	1.879505
16/04/2019	1.898121	1.888678
15/04/2019	1.896861	1.887424
12/04/2019	1.897179	1.887740
11/04/2019	1.884724	1.875347
10/04/2019	1.894797	1.885370
09/04/2019	1.894320	1.884895
08/04/2019	1.895673	1.886241
05/04/2019	1.880767	1.871410
04/04/2019	1.892685	1.883269
03/04/2019	1.905676	1.896195
02/04/2019	1.896542	1.887106
01/04/2019	1.887293	1.877903
31/03/2019	1.870665	1.861358
29/03/2019	1.870665	1.861358

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