Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/10/2019	1.950845	1.941140
14/10/2019	1.944172	1.934499
11/10/2019	1.932028	1.922416
10/10/2019	1.913860	1.904338
09/10/2019	1.917034	1.907497
08/10/2019	1.930201	1.920598
04/10/2019	1.909304	1.899805
03/10/2019	1.898093	1.888650
02/10/2019	1.940892	1.931235
01/10/2019	1.967849	1.958059
30/09/2019	1.947791	1.938101
27/09/2019	1.954854	1.945129
26/09/2019	1.939537	1.929887
25/09/2019	1.950021	1.940320
24/09/2019	1.963346	1.953578
23/09/2019	1.964699	1.954925
20/09/2019	1.959498	1.949750
19/09/2019	1.958062	1.948321
18/09/2019	1.948970	1.939274
17/09/2019	1.949517	1.939818
16/09/2019	1.946690	1.937005
13/09/2019	1.948275	1.938583
12/09/2019	1.942511	1.932847
11/09/2019	1.936221	1.926588
10/09/2019	1.926099	1.916517
09/09/2019	1.932053	1.922440
06/09/2019	1.936608	1.926973
05/09/2019	1.925929	1.916347
04/09/2019	1.906135	1.896652
03/09/2019	1.910413	1.900908

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United Kingdom

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Europe

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