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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/11/2016

1.392569

1.385641

02/11/2016

1.389953

1.383038

01/11/2016

1.406228

1.399232

31/10/2016

1.413928

1.406893

28/10/2016

1.401516

1.394544

27/10/2016

1.404353

1.397366

26/10/2016

1.417207

1.410156

25/10/2016

1.438305

1.431149

24/10/2016

1.431586

1.424464

21/10/2016

1.434962

1.427823

20/10/2016

1.435104

1.427964

19/10/2016

1.433953

1.426819

18/10/2016

1.432172

1.425047

17/10/2016

1.429062

1.421952

14/10/2016

1.441611

1.434439

13/10/2016

1.443087

1.435908

12/10/2016

1.453446

1.446214

11/10/2016

1.455179

1.447940

10/10/2016

1.454287

1.447051

07/10/2016

1.451893

1.444670

06/10/2016

1.455603

1.448361

05/10/2016

1.450107

1.442893

04/10/2016

1.456637

1.449390

30/09/2016

1.434855

1.427717

29/09/2016

1.444363

1.437177

28/09/2016

1.430835

1.423716

27/09/2016

1.430309

1.423193

26/09/2016

1.436904

1.429755

23/09/2016

1.436224

1.429079

22/09/2016

1.422593

1.415516

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2