Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/07/2019	2.018366	2.008324
08/07/2019	2.019300	2.009254
05/07/2019	2.040369	2.030218
04/07/2019	2.033694	2.023576
03/07/2019	2.025467	2.015390
02/07/2019	2.020613	2.010560
01/07/2019	2.017289	2.007253
30/06/2019	1.993489	1.983571
28/06/2019	1.993489	1.983571
27/06/2019	2.007490	1.997502
26/06/2019	1.993366	1.983448
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

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