Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/06/2019	1.901723	1.892261
07/06/2019	1.869185	1.859886
06/06/2019	1.854975	1.845747
05/06/2019	1.854189	1.844964
04/06/2019	1.846021	1.836837
03/06/2019	1.838720	1.829572
31/05/2019	1.864980	1.855701
30/05/2019	1.860587	1.851330
29/05/2019	1.872283	1.862968
28/05/2019	1.885569	1.876188
27/05/2019	1.871795	1.862482
24/05/2019	1.873771	1.864449
23/05/2019	1.879683	1.870332
22/05/2019	1.885380	1.876000
21/05/2019	1.880449	1.871094
20/05/2019	1.877874	1.868531
17/05/2019	1.852367	1.843151
16/05/2019	1.842860	1.833692
15/05/2019	1.823944	1.814870
14/05/2019	1.809900	1.800896
13/05/2019	1.822859	1.813790
10/05/2019	1.820137	1.811082
09/05/2019	1.819950	1.810896
08/05/2019	1.812921	1.803902
07/05/2019	1.823458	1.814386
06/05/2019	1.821027	1.811967
03/05/2019	1.837174	1.828034
02/05/2019	1.838039	1.828894
01/05/2019	1.847248	1.838058
30/04/2019	1.832465	1.823348

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United Kingdom

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Europe

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