Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/07/2020	1.903150	1.893682
27/07/2020	1.911539	1.902029
24/07/2020	1.904734	1.895258
23/07/2020	1.927373	1.917784
22/07/2020	1.920123	1.910570
21/07/2020	1.940484	1.930830
20/07/2020	1.894871	1.885444
17/07/2020	1.906500	1.897015
16/07/2020	1.899772	1.890320
15/07/2020	1.912484	1.902969
14/07/2020	1.875492	1.866161
13/07/2020	1.886319	1.876934
10/07/2020	1.871310	1.862000
09/07/2020	1.884786	1.875409
08/07/2020	1.873987	1.864663
07/07/2020	1.899213	1.889764
06/07/2020	1.899943	1.890490
03/07/2020	1.914769	1.905243
02/07/2020	1.908850	1.899353
01/07/2020	1.880317	1.870962
30/06/2020	1.870926	1.861618
29/06/2020	1.844536	1.835359
26/06/2020	1.869522	1.860220
25/06/2020	1.848688	1.839491
24/06/2020	1.895688	1.886256
23/06/2020	1.897971	1.888529
22/06/2020	1.895022	1.885594
19/06/2020	1.892641	1.883225
18/06/2020	1.887350	1.877960
17/06/2020	1.906199	1.896715

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