Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/01/2019	1.694704	1.686272
30/01/2019	1.697830	1.689383
29/01/2019	1.695616	1.687180
25/01/2019	1.709183	1.700680
24/01/2019	1.704078	1.695600
23/01/2019	1.696768	1.688326
22/01/2019	1.698479	1.690029
21/01/2019	1.705539	1.697053
18/01/2019	1.702649	1.694178
17/01/2019	1.693718	1.685292
16/01/2019	1.689153	1.680749
15/01/2019	1.685331	1.676946
14/01/2019	1.675639	1.667303
11/01/2019	1.676098	1.667759
10/01/2019	1.687196	1.678802
09/01/2019	1.684224	1.675845
08/01/2019	1.669876	1.661568
07/01/2019	1.659807	1.651549
04/01/2019	1.638034	1.629885
03/01/2019	1.644144	1.635964
02/01/2019	1.627279	1.619183
31/12/2018	1.643839	1.635660
28/12/2018	1.645277	1.637091
27/12/2018	1.629738	1.621630
24/12/2018	1.598287	1.590335
21/12/2018	1.591139	1.583223
20/12/2018	1.603187	1.595211
19/12/2018	1.625211	1.617125
18/12/2018	1.624140	1.616060
17/12/2018	1.648294	1.640094

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United Kingdom

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Europe

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