Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/03/2020	2.021214	2.011158
04/03/2020	1.994769	1.984844
03/03/2020	2.024402	2.014330
02/03/2020	2.003954	1.993984
29/02/2020	2.015170	2.005145
28/02/2020	2.015170	2.005145
27/02/2020	2.076362	2.066032
26/02/2020	2.091041	2.080638
25/02/2020	2.133700	2.123084
24/02/2020	2.166021	2.155245
21/02/2020	2.211317	2.200315
20/02/2020	2.217909	2.206875
19/02/2020	2.212817	2.201808
18/02/2020	2.194621	2.183703
17/02/2020	2.199647	2.188703
14/02/2020	2.204637	2.193669
13/02/2020	2.197954	2.187019
12/02/2020	2.192609	2.181700
11/02/2020	2.184986	2.174115
10/02/2020	2.171004	2.160203
07/02/2020	2.172951	2.162140
06/02/2020	2.185885	2.175010
05/02/2020	2.164434	2.153666
04/02/2020	2.158864	2.148123
03/02/2020	2.152263	2.141555
31/01/2020	2.177662	2.166828
30/01/2020	2.177374	2.166541
29/01/2020	2.187490	2.176607
28/01/2020	2.172911	2.162100
24/01/2020	2.206796	2.195817

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