Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/02/2019	1.807158	1.798167
13/02/2019	1.808179	1.799183
12/02/2019	1.807469	1.798477
11/02/2019	1.802359	1.793392
08/02/2019	1.804346	1.795369
07/02/2019	1.813319	1.804298
06/02/2019	1.790589	1.781681
05/02/2019	1.781708	1.772844
04/02/2019	1.753401	1.744678
01/02/2019	1.745017	1.736335
31/01/2019	1.747122	1.738430
30/01/2019	1.750230	1.741523
29/01/2019	1.749299	1.740596
25/01/2019	1.762595	1.753826
24/01/2019	1.756647	1.747907
23/01/2019	1.749654	1.740950
22/01/2019	1.752058	1.743341
21/01/2019	1.758795	1.750045
18/01/2019	1.754932	1.746201
17/01/2019	1.745411	1.736727
16/01/2019	1.740316	1.731657
15/01/2019	1.735696	1.727061
14/01/2019	1.724901	1.716319
11/01/2019	1.725479	1.716895
10/01/2019	1.732313	1.723694
09/01/2019	1.729314	1.720710
08/01/2019	1.714828	1.706296
07/01/2019	1.704663	1.696182
04/01/2019	1.682683	1.674312
03/01/2019	1.688854	1.680452

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