Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/04/2019	1.884724	1.875347
10/04/2019	1.894797	1.885370
09/04/2019	1.894320	1.884895
08/04/2019	1.895673	1.886241
05/04/2019	1.880767	1.871410
04/04/2019	1.892685	1.883269
03/04/2019	1.905676	1.896195
02/04/2019	1.896542	1.887106
01/04/2019	1.887293	1.877903
31/03/2019	1.870665	1.861358
29/03/2019	1.870665	1.861358
28/03/2019	1.863880	1.854607
27/03/2019	1.852305	1.843090
26/03/2019	1.848378	1.839182
25/03/2019	1.847575	1.838383
22/03/2019	1.869301	1.860001
21/03/2019	1.860958	1.851699
20/03/2019	1.859080	1.849831
19/03/2019	1.872529	1.863213
18/03/2019	1.872146	1.862832
15/03/2019	1.864315	1.855040
14/03/2019	1.866537	1.857251
13/03/2019	1.858910	1.849662
12/03/2019	1.863710	1.854438
11/03/2019	1.863121	1.853852
08/03/2019	1.871079	1.861770
07/03/2019	1.889682	1.880280
06/03/2019	1.880242	1.870887
05/03/2019	1.866680	1.857393
04/03/2019	1.870289	1.860984

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