Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/06/2020	1.893093	1.883675
15/06/2020	1.821918	1.812854
12/06/2020	1.859722	1.850470
11/06/2020	1.896734	1.887297
10/06/2020	1.952740	1.943025
09/06/2020	1.950317	1.940613
05/06/2020	1.914620	1.905094
04/06/2020	1.913239	1.903721
03/06/2020	1.901247	1.891788
02/06/2020	1.871627	1.862315
01/06/2020	1.867874	1.858581
31/05/2020	1.846492	1.837305
29/05/2020	1.846492	1.837305
28/05/2020	1.871774	1.862462
27/05/2020	1.852877	1.843658
26/05/2020	1.858666	1.849419
25/05/2020	1.812125	1.803110
22/05/2020	1.771014	1.762203
21/05/2020	1.787923	1.779028
20/05/2020	1.794460	1.785533
19/05/2020	1.791570	1.782657
18/05/2020	1.755982	1.747246
15/05/2020	1.730431	1.721822
14/05/2020	1.707806	1.699310
13/05/2020	1.739041	1.730389
12/05/2020	1.729038	1.720435
11/05/2020	1.744970	1.736288
08/05/2020	1.722112	1.713544
07/05/2020	1.717036	1.708494
06/05/2020	1.719638	1.711082

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Europe

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