Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/09/2021	2.405396	2.393429
28/09/2021	2.431824	2.419725
27/09/2021	2.467092	2.454818
24/09/2021	2.454984	2.442770
23/09/2021	2.466667	2.454396
22/09/2021	2.439431	2.427295
21/09/2021	2.428272	2.416191
20/09/2021	2.416130	2.404110
17/09/2021	2.473498	2.461192
16/09/2021	2.492796	2.480394
15/09/2021	2.474253	2.461943
14/09/2021	2.485851	2.473484
13/09/2021	2.478108	2.465779
10/09/2021	2.467062	2.454788
09/09/2021	2.453211	2.441006
08/09/2021	2.500258	2.487819
07/09/2021	2.506291	2.493822
06/09/2021	2.500169	2.487730
03/09/2021	2.492103	2.479705
02/09/2021	2.478475	2.466145
01/09/2021	2.481093	2.468749
31/08/2021	2.475190	2.462876
30/08/2021	2.467656	2.455380
27/08/2021	2.459105	2.446871
26/08/2021	2.460102	2.447862
25/08/2021	2.466692	2.454420
24/08/2021	2.453054	2.440850
23/08/2021	2.439983	2.427844
20/08/2021	2.431348	2.419252
19/08/2021	2.431741	2.419643

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