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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/08/2020

1.878465

1.869120

10/08/2020

1.872141

1.862827

07/08/2020

1.842551

1.833384

06/08/2020

1.852693

1.843476

05/08/2020

1.834707

1.825579

04/08/2020

1.846619

1.837432

31/07/2020

1.809414

1.800412

30/07/2020

1.844939

1.835760

29/07/2020

1.831674

1.822561

28/07/2020

1.840137

1.830982

27/07/2020

1.849026

1.839827

24/07/2020

1.839903

1.830749

23/07/2020

1.862780

1.853512

22/07/2020

1.855690

1.846458

21/07/2020

1.873604

1.864283

20/07/2020

1.828994

1.819895

17/07/2020

1.840341

1.831185

16/07/2020

1.833793

1.824670

15/07/2020

1.846209

1.837023

14/07/2020

1.810076

1.801071

13/07/2020

1.820650

1.811592

10/07/2020

1.805987

1.797002

09/07/2020

1.823622

1.814549

08/07/2020

1.813063

1.804043

07/07/2020

1.837724

1.828581

06/07/2020

1.838436

1.829290

03/07/2020

1.852928

1.843709

02/07/2020

1.847140

1.837950

01/07/2020

1.819244

1.810193

30/06/2020

1.816579

1.807541

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2