Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/11/2019	2.077059	2.066726
12/11/2019	2.089359	2.078965
11/11/2019	2.094057	2.083639
08/11/2019	2.076519	2.066188
07/11/2019	2.073936	2.063618
06/11/2019	2.055367	2.045141
05/11/2019	2.062275	2.052014
04/11/2019	2.060661	2.050409
01/11/2019	2.052369	2.042158
31/10/2019	2.048262	2.038072
30/10/2019	2.058051	2.047812
29/10/2019	2.073401	2.063086
28/10/2019	2.071967	2.061659
25/10/2019	2.065219	2.054945
24/10/2019	2.055098	2.044874
23/10/2019	2.049980	2.039781
22/10/2019	2.051379	2.041174
21/10/2019	2.042066	2.031906
18/10/2019	2.043480	2.033314
17/10/2019	2.052100	2.041891
16/10/2019	2.063927	2.053659
15/10/2019	2.040604	2.030452
14/10/2019	2.038947	2.028803
11/10/2019	2.026537	2.016455
10/10/2019	2.007988	1.997998
09/10/2019	2.011234	2.001228
08/10/2019	2.024690	2.014617
04/10/2019	2.003350	1.993383
03/10/2019	1.991921	1.982011
02/10/2019	2.035631	2.025504

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