Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/03/2019	1.800702	1.791743
13/03/2019	1.792812	1.783893
12/03/2019	1.797559	1.788616
11/03/2019	1.796206	1.787270
08/03/2019	1.804409	1.795432
07/03/2019	1.822584	1.813517
06/03/2019	1.813358	1.804336
05/03/2019	1.799753	1.790799
04/03/2019	1.804193	1.795216
01/03/2019	1.795311	1.786379
28/02/2019	1.794797	1.785867
27/02/2019	1.787005	1.778114
26/02/2019	1.776620	1.767781
25/02/2019	1.788519	1.779621
22/02/2019	1.786698	1.777809
21/02/2019	1.780377	1.771520
20/02/2019	1.766835	1.758045
19/02/2019	1.765336	1.756553
18/02/2019	1.760717	1.751957
15/02/2019	1.752031	1.743315
14/02/2019	1.747657	1.738962
13/02/2019	1.748722	1.740022
12/02/2019	1.748538	1.739839
11/02/2019	1.743354	1.734681
08/02/2019	1.744417	1.735738
07/02/2019	1.755405	1.746671
06/02/2019	1.734096	1.725469
05/02/2019	1.728164	1.719567
04/02/2019	1.701338	1.692873
01/02/2019	1.692941	1.684518

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United Kingdom

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Europe

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