Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/05/2021	2.383503	2.371644
07/05/2021	2.351539	2.339840
06/05/2021	2.346836	2.335160
05/05/2021	2.351242	2.339544
04/05/2021	2.340498	2.328854
03/05/2021	2.327850	2.316269
30/04/2021	2.323984	2.312422
29/04/2021	2.339620	2.327980
28/04/2021	2.333585	2.321975
27/04/2021	2.324972	2.313405
26/04/2021	2.323699	2.312138
23/04/2021	2.330826	2.319230
22/04/2021	2.327884	2.316303
21/04/2021	2.309670	2.298179
20/04/2021	2.316464	2.304940
19/04/2021	2.331143	2.319545
16/04/2021	2.331953	2.320351
15/04/2021	2.332908	2.321301
14/04/2021	2.319114	2.307576
13/04/2021	2.306116	2.294642
12/04/2021	2.308317	2.296832
09/04/2021	2.315296	2.303777
08/04/2021	2.315623	2.304102
07/04/2021	2.292135	2.280731
06/04/2021	2.276866	2.265538
01/04/2021	2.265644	2.254372
31/03/2021	2.248251	2.237066
30/03/2021	2.235099	2.223979
29/03/2021	2.251201	2.240001
26/03/2021	2.260992	2.249743

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