Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/08/2021	2.446757	2.434584
17/08/2021	2.452795	2.440592
16/08/2021	2.471226	2.458932
13/08/2021	2.488479	2.476098
12/08/2021	2.476201	2.463882
11/08/2021	2.468344	2.456064
10/08/2021	2.463567	2.451310
09/08/2021	2.458420	2.446189
06/08/2021	2.458849	2.446616
05/08/2021	2.452828	2.440625
04/08/2021	2.452029	2.439830
03/08/2021	2.441597	2.429450
31/07/2021	2.427640	2.415562
30/07/2021	2.427640	2.415562
29/07/2021	2.437814	2.425685
28/07/2021	2.421153	2.409108
27/07/2021	2.440423	2.428281
26/07/2021	2.426617	2.414544
23/07/2021	2.426208	2.414137
22/07/2021	2.430188	2.418098
21/07/2021	2.403247	2.391290
20/07/2021	2.386768	2.374894
19/07/2021	2.401430	2.389482
16/07/2021	2.425352	2.413286
15/07/2021	2.422408	2.410356
14/07/2021	2.424640	2.412577
13/07/2021	2.416130	2.404109
12/07/2021	2.416383	2.404362
09/07/2021	2.396415	2.384493
08/07/2021	2.414195	2.402184

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