Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/12/2021	2.480889	2.468546
21/12/2021	2.470717	2.458425
20/12/2021	2.446129	2.433959
17/12/2021	2.449633	2.437446
16/12/2021	2.449276	2.437091
15/12/2021	2.463948	2.451690
14/12/2021	2.486570	2.474199
13/12/2021	2.482038	2.469690
10/12/2021	2.476922	2.464599
09/12/2021	2.485402	2.473037
08/12/2021	2.499600	2.487164
07/12/2021	2.469110	2.456826
06/12/2021	2.441199	2.429054
03/12/2021	2.443458	2.431301
02/12/2021	2.433245	2.421139
01/12/2021	2.445854	2.433686
30/11/2021	2.447846	2.435668
29/11/2021	2.434054	2.421944
26/11/2021	2.447778	2.435600
25/11/2021	2.496368	2.483948
24/11/2021	2.496862	2.484440
23/11/2021	2.498387	2.485957
22/11/2021	2.485563	2.473197
19/11/2021	2.507784	2.495307
18/11/2021	2.500017	2.487579
17/11/2021	2.499578	2.487142
16/11/2021	2.513062	2.500559
15/11/2021	2.533337	2.520733
12/11/2021	2.526063	2.513496
11/11/2021	2.498876	2.486444

1 … 18 19 20 … 82

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Europe

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