Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/05/2019	1.962877	1.953111
27/05/2019	1.949054	1.939357
24/05/2019	1.951739	1.942029
23/05/2019	1.958315	1.948572
22/05/2019	1.963585	1.953816
21/05/2019	1.958009	1.948268
20/05/2019	1.952649	1.942935
17/05/2019	1.925385	1.915806
16/05/2019	1.913598	1.904078
15/05/2019	1.892944	1.883526
14/05/2019	1.879878	1.870525
13/05/2019	1.892848	1.883431
10/05/2019	1.889989	1.880586
09/05/2019	1.889190	1.879791
08/05/2019	1.883067	1.873699
07/05/2019	1.893765	1.884343
06/05/2019	1.892954	1.883536
03/05/2019	1.909702	1.900201
02/05/2019	1.911382	1.901873
01/05/2019	1.919366	1.909816
30/04/2019	1.904972	1.895495
29/04/2019	1.912215	1.902701
26/04/2019	1.917500	1.907960
24/04/2019	1.925445	1.915866
23/04/2019	1.908876	1.899379
18/04/2019	1.891784	1.882372
17/04/2019	1.888903	1.879505
16/04/2019	1.898121	1.888678
15/04/2019	1.896861	1.887424
12/04/2019	1.897179	1.887740

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