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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/06/2020

1.788025

1.779129

26/06/2020

1.814495

1.805468

25/06/2020

1.789537

1.780633

24/06/2020

1.835230

1.826099

23/06/2020

1.837730

1.828587

22/06/2020

1.835088

1.825958

19/06/2020

1.833287

1.824167

18/06/2020

1.826278

1.817192

17/06/2020

1.845955

1.836771

16/06/2020

1.840119

1.830964

15/06/2020

1.766941

1.758150

12/06/2020

1.800233

1.791277

11/06/2020

1.830899

1.821791

10/06/2020

1.885816

1.876434

09/06/2020

1.886931

1.877543

05/06/2020

1.852250

1.843035

04/06/2020

1.852060

1.842846

03/06/2020

1.843161

1.833991

02/06/2020

1.815032

1.806002

01/06/2020

1.813454

1.804432

31/05/2020

1.790087

1.781181

29/05/2020

1.790087

1.781181

28/05/2020

1.816620

1.807582

27/05/2020

1.797605

1.788662

26/05/2020

1.807780

1.798786

25/05/2020

1.766354

1.757566

22/05/2020

1.724561

1.715981

21/05/2020

1.740431

1.731773

20/05/2020

1.747094

1.738402

19/05/2020

1.747735

1.739040

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2