Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
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

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