Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
12/02/2021	2.189090	2.178199
11/02/2021	2.206680	2.195702
10/02/2021	2.207280	2.196299
09/02/2021	2.197659	2.186725
08/02/2021	2.212975	2.201966
05/02/2021	2.196095	2.185169
04/02/2021	2.172375	2.161567
03/02/2021	2.191443	2.180540
02/02/2021	2.173646	2.162832
01/02/2021	2.139687	2.129041
31/01/2021	2.120237	2.109689
29/01/2021	2.120237	2.109689
28/01/2021	2.130051	2.119454
27/01/2021	2.172473	2.161664
25/01/2021	2.197043	2.186112
22/01/2021	2.193367	2.182455
21/01/2021	2.197553	2.186620
20/01/2021	2.185447	2.174574
19/01/2021	2.178499	2.167660

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