Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/07/2019	1.934009	1.924387
19/07/2019	1.935716	1.926086
18/07/2019	1.925160	1.915582
17/07/2019	1.930728	1.921122
16/07/2019	1.923062	1.913494
15/07/2019	1.928011	1.918419
12/07/2019	1.938501	1.928857
11/07/2019	1.942495	1.932830
10/07/2019	1.936281	1.926648
09/07/2019	1.929856	1.920255
08/07/2019	1.930767	1.921162
05/07/2019	1.951366	1.941658
04/07/2019	1.944835	1.935159
03/07/2019	1.936814	1.927178
02/07/2019	1.932060	1.922448
01/07/2019	1.928803	1.919207
30/06/2019	1.909787	1.900286
28/06/2019	1.909787	1.900286
27/06/2019	1.924877	1.915300
26/06/2019	1.910659	1.901153
25/06/2019	1.914115	1.904592
24/06/2019	1.918649	1.909103
21/06/2019	1.915634	1.906103
20/06/2019	1.927802	1.918211
19/06/2019	1.929723	1.920122
18/06/2019	1.906177	1.896693
17/06/2019	1.896616	1.887180
14/06/2019	1.905193	1.895714
13/06/2019	1.898720	1.889273
12/06/2019	1.903015	1.893547

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Europe

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