Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/09/2019	2.037910	2.027771
13/09/2019	2.038875	2.028732
12/09/2019	2.032250	2.022140
11/09/2019	2.024857	2.014783
10/09/2019	2.015160	2.005135
09/09/2019	2.021586	2.011528
06/09/2019	2.024949	2.014875
05/09/2019	2.012078	2.002068
04/09/2019	1.992294	1.982382
03/09/2019	1.996649	1.986715
02/09/2019	1.996496	1.986564
31/08/2019	2.003287	1.993320
30/08/2019	2.003287	1.993320
29/08/2019	1.974773	1.964948
28/08/2019	1.973277	1.963459
27/08/2019	1.967185	1.957398
26/08/2019	1.958592	1.948848
23/08/2019	1.988212	1.978320
22/08/2019	1.981589	1.971730
21/08/2019	1.973738	1.963918
20/08/2019	1.985616	1.975737
19/08/2019	1.966469	1.956686
16/08/2019	1.946219	1.936536
15/08/2019	1.951145	1.941438
14/08/2019	2.004167	1.994196
13/08/2019	1.985134	1.975258
12/08/2019	1.991807	1.981897
09/08/2019	1.990011	1.980111
08/08/2019	1.981949	1.972089
07/08/2019	1.965958	1.956177

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United Kingdom

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Europe

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