Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/08/2021	2.467656	2.455380
27/08/2021	2.459105	2.446871
26/08/2021	2.460102	2.447862
25/08/2021	2.466692	2.454420
24/08/2021	2.453054	2.440850
23/08/2021	2.439983	2.427844
20/08/2021	2.431348	2.419252
19/08/2021	2.431741	2.419643
18/08/2021	2.446757	2.434584
17/08/2021	2.452795	2.440592
16/08/2021	2.471226	2.458932
13/08/2021	2.488479	2.476098
12/08/2021	2.476201	2.463882
11/08/2021	2.468344	2.456064
10/08/2021	2.463567	2.451310
09/08/2021	2.458420	2.446189
06/08/2021	2.458849	2.446616
05/08/2021	2.452828	2.440625
04/08/2021	2.452029	2.439830
03/08/2021	2.441597	2.429450
31/07/2021	2.427640	2.415562
30/07/2021	2.427640	2.415562
29/07/2021	2.437814	2.425685
28/07/2021	2.421153	2.409108
27/07/2021	2.440423	2.428281
26/07/2021	2.426617	2.414544
23/07/2021	2.426208	2.414137
22/07/2021	2.430188	2.418098
21/07/2021	2.403247	2.391290
20/07/2021	2.386768	2.374894

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Americas

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United Kingdom

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Europe

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