Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/04/2019	1.838255	1.829109
26/04/2019	1.843426	1.834255
24/04/2019	1.852808	1.843590
23/04/2019	1.838277	1.829131
18/04/2019	1.821840	1.812776
17/04/2019	1.818125	1.809080
16/04/2019	1.827229	1.818138
15/04/2019	1.826018	1.816933
12/04/2019	1.827542	1.818450
11/04/2019	1.815115	1.806084
10/04/2019	1.824964	1.815884
09/04/2019	1.824496	1.815419
08/04/2019	1.825816	1.816733
05/04/2019	1.811249	1.802238
04/04/2019	1.822892	1.813823
03/04/2019	1.835594	1.826462
02/04/2019	1.826666	1.817578
01/04/2019	1.817625	1.808582
31/03/2019	1.804242	1.795266
29/03/2019	1.804242	1.795266
28/03/2019	1.798771	1.789822
27/03/2019	1.787840	1.778945
26/03/2019	1.781956	1.773090
25/03/2019	1.781170	1.772308
22/03/2019	1.803216	1.794245
21/03/2019	1.795245	1.786313
20/03/2019	1.792093	1.783177
19/03/2019	1.805274	1.796292
18/03/2019	1.805665	1.796682
15/03/2019	1.797793	1.788849

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Europe

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