Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/03/2019	1.860978	1.851720
28/02/2019	1.858711	1.849464
27/02/2019	1.850733	1.841525
26/02/2019	1.841298	1.832137
25/02/2019	1.853211	1.843991
22/02/2019	1.850553	1.841346
21/02/2019	1.842690	1.833522
20/02/2019	1.828619	1.819521
19/02/2019	1.826518	1.817431
18/02/2019	1.820859	1.811800
15/02/2019	1.811533	1.802520
14/02/2019	1.807158	1.798167
13/02/2019	1.808179	1.799183
12/02/2019	1.807469	1.798477
11/02/2019	1.802359	1.793392
08/02/2019	1.804346	1.795369
07/02/2019	1.813319	1.804298
06/02/2019	1.790589	1.781681
05/02/2019	1.781708	1.772844
04/02/2019	1.753401	1.744678
01/02/2019	1.745017	1.736335
31/01/2019	1.747122	1.738430
30/01/2019	1.750230	1.741523
29/01/2019	1.749299	1.740596
25/01/2019	1.762595	1.753826
24/01/2019	1.756647	1.747907
23/01/2019	1.749654	1.740950
22/01/2019	1.752058	1.743341
21/01/2019	1.758795	1.750045
18/01/2019	1.754932	1.746201

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