Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/05/2021	2.365832	2.354061
24/05/2021	2.345976	2.334304
21/05/2021	2.341259	2.329611
20/05/2021	2.337998	2.326366
19/05/2021	2.313030	2.301522
18/05/2021	2.357161	2.345433
17/05/2021	2.341566	2.329917
14/05/2021	2.326594	2.315019
13/05/2021	2.321768	2.310217
12/05/2021	2.346491	2.334817
11/05/2021	2.358442	2.346708
10/05/2021	2.383503	2.371644
07/05/2021	2.351539	2.339840
06/05/2021	2.346836	2.335160
05/05/2021	2.351242	2.339544
04/05/2021	2.340498	2.328854
03/05/2021	2.327850	2.316269
30/04/2021	2.323984	2.312422
29/04/2021	2.339620	2.327980
28/04/2021	2.333585	2.321975
27/04/2021	2.324972	2.313405
26/04/2021	2.323699	2.312138
23/04/2021	2.330826	2.319230
22/04/2021	2.327884	2.316303
21/04/2021	2.309670	2.298179
20/04/2021	2.316464	2.304940
19/04/2021	2.331143	2.319545
16/04/2021	2.331953	2.320351
15/04/2021	2.332908	2.321301
14/04/2021	2.319114	2.307576

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Europe

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