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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/12/2018

1.632056

1.623936

13/12/2018

1.651554

1.643338

12/12/2018

1.646753

1.638561

11/12/2018

1.624395

1.616314

10/12/2018

1.618690

1.610637

07/12/2018

1.655216

1.646981

06/12/2018

1.646757

1.638564

05/12/2018

1.653209

1.644984

04/12/2018

1.666922

1.658629

03/12/2018

1.685536

1.677151

30/11/2018

1.658218

1.649968

29/11/2018

1.680707

1.672345

28/11/2018

1.668051

1.659752

27/11/2018

1.671182

1.662868

26/11/2018

1.653734

1.645507

23/11/2018

1.665868

1.657580

22/11/2018

1.666015

1.657726

21/11/2018

1.647833

1.639635

20/11/2018

1.662544

1.654272

19/11/2018

1.671937

1.663619

16/11/2018

1.685187

1.676803

15/11/2018

1.688620

1.680219

14/11/2018

1.684407

1.676026

13/11/2018

1.708570

1.700070

12/11/2018

1.737578

1.728933

09/11/2018

1.730271

1.721663

08/11/2018

1.729814

1.721208

07/11/2018

1.719826

1.711270

06/11/2018

1.715892

1.707356

05/11/2018

1.701139

1.692676

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2