Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/12/2019	2.100876	2.090423
06/12/2019	2.095912	2.085484
05/12/2019	2.089261	2.078867
04/12/2019	2.067387	2.057101
03/12/2019	2.097530	2.087095
02/12/2019	2.136930	2.126298
30/11/2019	2.131734	2.121129
29/11/2019	2.131734	2.121129
28/11/2019	2.136106	2.125478
27/11/2019	2.129033	2.118441
26/11/2019	2.109581	2.099086
25/11/2019	2.093487	2.083072
22/11/2019	2.080914	2.070561
21/11/2019	2.071392	2.061087
20/11/2019	2.085011	2.074638
19/11/2019	2.105986	2.095508
18/11/2019	2.093490	2.083075
15/11/2019	2.100530	2.090080
14/11/2019	2.086461	2.076081
13/11/2019	2.077059	2.066726
12/11/2019	2.089359	2.078965
11/11/2019	2.094057	2.083639
08/11/2019	2.076519	2.066188
07/11/2019	2.073936	2.063618
06/11/2019	2.055367	2.045141
05/11/2019	2.062275	2.052014
04/11/2019	2.060661	2.050409
01/11/2019	2.052369	2.042158
31/10/2019	2.048262	2.038072
30/10/2019	2.058051	2.047812

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United Kingdom

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Europe

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