Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/03/2019	1.863880	1.854607
27/03/2019	1.852305	1.843090
26/03/2019	1.848378	1.839182
25/03/2019	1.847575	1.838383
22/03/2019	1.869301	1.860001
21/03/2019	1.860958	1.851699
20/03/2019	1.859080	1.849831
19/03/2019	1.872529	1.863213
18/03/2019	1.872146	1.862832
15/03/2019	1.864315	1.855040
14/03/2019	1.866537	1.857251
13/03/2019	1.858910	1.849662
12/03/2019	1.863710	1.854438
11/03/2019	1.863121	1.853852
08/03/2019	1.871079	1.861770
07/03/2019	1.889682	1.880280
06/03/2019	1.880242	1.870887
05/03/2019	1.866680	1.857393
04/03/2019	1.870289	1.860984
01/03/2019	1.860978	1.851720
28/02/2019	1.858711	1.849464
27/02/2019	1.850733	1.841525
26/02/2019	1.841298	1.832137
25/02/2019	1.853211	1.843991
22/02/2019	1.850553	1.841346
21/02/2019	1.842690	1.833522
20/02/2019	1.828619	1.819521
19/02/2019	1.826518	1.817431
18/02/2019	1.820859	1.811800
15/02/2019	1.811533	1.802520

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United Kingdom

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Europe

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