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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/09/2020

1.803689

1.794715

21/09/2020

1.816928

1.807889

18/09/2020

1.831237

1.822126

17/09/2020

1.828110

1.819015

16/09/2020

1.851726

1.842513

15/09/2020

1.831921

1.822807

14/09/2020

1.837767

1.828624

11/09/2020

1.817927

1.808882

10/09/2020

1.834801

1.825672

09/09/2020

1.818814

1.809765

08/09/2020

1.861272

1.852012

07/09/2020

1.843729

1.834556

04/09/2020

1.827775

1.818681

03/09/2020

1.880536

1.871180

02/09/2020

1.870894

1.861586

01/09/2020

1.834841

1.825713

31/08/2020

1.862879

1.853611

28/08/2020

1.866851

1.857563

27/08/2020

1.882979

1.873611

26/08/2020

1.874043

1.864720

25/08/2020

1.885277

1.875897

24/08/2020

1.880244

1.870889

21/08/2020

1.878161

1.868817

20/08/2020

1.874367

1.865041

19/08/2020

1.891954

1.882541

18/08/2020

1.875274

1.865944

17/08/2020

1.863343

1.854072

14/08/2020

1.879617

1.870266

13/08/2020

1.861596

1.852335

12/08/2020

1.870741

1.861433

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2