Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/06/2019	1.997346	1.987409
24/06/2019	2.001798	1.991839
21/06/2019	1.999951	1.990001
20/06/2019	2.012339	2.002327
19/06/2019	2.011807	2.001798
18/06/2019	1.986845	1.976960
17/06/2019	1.977885	1.968045
14/06/2019	1.985983	1.976103
13/06/2019	1.979442	1.969594
12/06/2019	1.980189	1.970337
11/06/2019	1.978878	1.969033
07/06/2019	1.944133	1.934461
06/06/2019	1.929433	1.919834
05/06/2019	1.927752	1.918161
04/06/2019	1.918924	1.909377
03/06/2019	1.914108	1.904585
31/05/2019	1.940652	1.930997
30/05/2019	1.937469	1.927829
29/05/2019	1.950654	1.940949
28/05/2019	1.962877	1.953111
27/05/2019	1.949054	1.939357
24/05/2019	1.951739	1.942029
23/05/2019	1.958315	1.948572
22/05/2019	1.963585	1.953816
21/05/2019	1.958009	1.948268
20/05/2019	1.952649	1.942935
17/05/2019	1.925385	1.915806
16/05/2019	1.913598	1.904078
15/05/2019	1.892944	1.883526
14/05/2019	1.879878	1.870525

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