Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/02/2020	2.171004	2.160203
07/02/2020	2.172951	2.162140
06/02/2020	2.185885	2.175010
05/02/2020	2.164434	2.153666
04/02/2020	2.158864	2.148123
03/02/2020	2.152263	2.141555
31/01/2020	2.177662	2.166828
30/01/2020	2.177374	2.166541
29/01/2020	2.187490	2.176607
28/01/2020	2.172911	2.162100
24/01/2020	2.206796	2.195817
23/01/2020	2.207866	2.196882
22/01/2020	2.219408	2.208367
21/01/2020	2.203993	2.193028
20/01/2020	2.209190	2.198199
17/01/2020	2.204056	2.193091
16/01/2020	2.198448	2.187511
15/01/2020	2.187707	2.176823
14/01/2020	2.178925	2.168084
13/01/2020	2.162405	2.151647
10/01/2020	2.168559	2.157770
09/01/2020	2.154027	2.143310
08/01/2020	2.136183	2.125555
07/01/2020	2.138830	2.128189
06/01/2020	2.111356	2.100852
03/01/2020	2.110382	2.099882
02/01/2020	2.097965	2.087528
31/12/2019	2.090547	2.080146
30/12/2019	2.126812	2.116231
27/12/2019	2.128246	2.117658

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