Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/11/2019	2.009930	1.999930
25/11/2019	1.995389	1.985461
22/11/2019	1.983993	1.974123
21/11/2019	1.973328	1.963511
20/11/2019	1.984613	1.974739
19/11/2019	2.006385	1.996403
18/11/2019	1.994828	1.984904
15/11/2019	2.001700	1.991742
14/11/2019	1.988837	1.978942
13/11/2019	1.978393	1.968550
12/11/2019	1.989980	1.980079
11/11/2019	1.996298	1.986366
08/11/2019	1.979360	1.969512
07/11/2019	1.978646	1.968802
06/11/2019	1.959779	1.950029
05/11/2019	1.966700	1.956915
04/11/2019	1.965932	1.956151
01/11/2019	1.958202	1.948459
31/10/2019	1.953221	1.943504
30/10/2019	1.961311	1.951553
29/10/2019	1.976482	1.966649
28/10/2019	1.975745	1.965916
25/10/2019	1.970113	1.960311
24/10/2019	1.960686	1.950931
23/10/2019	1.955536	1.945807
22/10/2019	1.957815	1.948075
21/10/2019	1.948556	1.938861
18/10/2019	1.949088	1.939391
17/10/2019	1.956362	1.946629
16/10/2019	1.970896	1.961091

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United Kingdom

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Europe

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