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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/04/2020

1.610170

1.602159

01/04/2020

1.640537

1.632376

31/03/2020

1.592215

1.584293

30/03/2020

1.633887

1.625758

27/03/2020

1.524247

1.516664

26/03/2020

1.608415

1.600413

25/03/2020

1.582022

1.574151

24/03/2020

1.500392

1.492928

23/03/2020

1.430332

1.423216

20/03/2020

1.488456

1.481051

19/03/2020

1.474708

1.467371

18/03/2020

1.517696

1.510145

17/03/2020

1.606160

1.598169

16/03/2020

1.529793

1.522182

13/03/2020

1.682744

1.674373

12/03/2020

1.616769

1.608725

11/03/2020

1.744629

1.735949

10/03/2020

1.805662

1.796679

09/03/2020

1.727607

1.719012

06/03/2020

1.874640

1.865314

05/03/2020

1.934271

1.924648

04/03/2020

1.905793

1.896312

03/03/2020

1.936478

1.926844

02/03/2020

1.909650

1.900149

29/02/2020

1.920511

1.910956

28/02/2020

1.920511

1.910956

27/02/2020

1.978345

1.968503

26/02/2020

1.985317

1.975440

25/02/2020

2.026636

2.016553

24/02/2020

2.053554

2.043337

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2