Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/08/2019	1.957302	1.947564
02/08/2019	2.041969	2.031810
01/08/2019	2.050168	2.039968
31/07/2019	2.055646	2.045419
30/07/2019	2.063438	2.053172
29/07/2019	2.058450	2.048209
26/07/2019	2.048873	2.038680
25/07/2019	2.055591	2.045364
24/07/2019	2.046769	2.036586
23/07/2019	2.032445	2.022333
22/07/2019	2.023837	2.013769
19/07/2019	2.025589	2.015511
18/07/2019	2.013596	2.003578
17/07/2019	2.019261	2.009215
16/07/2019	2.011418	2.001411
15/07/2019	2.016486	2.006454
12/07/2019	2.027229	2.017143
11/07/2019	2.031318	2.021211
10/07/2019	2.024933	2.014859
09/07/2019	2.018366	2.008324
08/07/2019	2.019300	2.009254
05/07/2019	2.040369	2.030218
04/07/2019	2.033694	2.023576
03/07/2019	2.025467	2.015390
02/07/2019	2.020613	2.010560
01/07/2019	2.017289	2.007253
30/06/2019	1.993489	1.983571
28/06/2019	1.993489	1.983571
27/06/2019	2.007490	1.997502
26/06/2019	1.993366	1.983448

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United Kingdom

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Europe

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