Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/03/2021	2.245501	2.234329
24/03/2021	2.239168	2.228027
23/03/2021	2.232603	2.221496
22/03/2021	2.233439	2.222327
19/03/2021	2.217496	2.206463
18/03/2021	2.228085	2.217000
17/03/2021	2.242316	2.231160
16/03/2021	2.251846	2.240643
15/03/2021	2.241520	2.230368
12/03/2021	2.236272	2.225146
11/03/2021	2.219958	2.208913
10/03/2021	2.215275	2.204254
09/03/2021	2.234663	2.223546
08/03/2021	2.225047	2.213977
05/03/2021	2.219802	2.208758
04/03/2021	2.232379	2.221273
03/03/2021	2.237397	2.226266
02/03/2021	2.212182	2.201177
01/03/2021	2.220994	2.209944
28/02/2021	2.184271	2.173404
26/02/2021	2.184271	2.173404
25/02/2021	2.232933	2.221823
24/02/2021	2.208635	2.197646
23/02/2021	2.226216	2.215140
22/02/2021	2.202805	2.191846
19/02/2021	2.198992	2.188051
18/02/2021	2.230146	2.219050
17/02/2021	2.225809	2.214736
16/02/2021	2.229112	2.218022
15/02/2021	2.209570	2.198577

1 … 25 26 27 … 82

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