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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/04/2016

1.323690

1.317104

04/04/2016

1.341572

1.334898

01/04/2016

1.342521

1.335842

31/03/2016

1.360558

1.353789

30/03/2016

1.342090

1.335412

29/03/2016

1.341712

1.335036

24/03/2016

1.361126

1.354354

23/03/2016

1.375798

1.368954

22/03/2016

1.380221

1.373354

21/03/2016

1.381829

1.374955

18/03/2016

1.387034

1.380133

17/03/2016

1.388076

1.381170

16/03/2016

1.378630

1.371772

15/03/2016

1.372715

1.365885

14/03/2016

1.389403

1.382491

11/03/2016

1.381924

1.375049

10/03/2016

1.375961

1.369116

09/03/2016

1.377887

1.371032

08/03/2016

1.365370

1.358577

07/03/2016

1.374789

1.367949

04/03/2016

1.361865

1.355089

03/03/2016

1.363402

1.356619

02/03/2016

1.354271

1.347533

01/03/2016

1.330515

1.323895

29/02/2016

1.316341

1.309792

26/02/2016

1.315107

1.308564

25/02/2016

1.315344

1.308800

24/02/2016

1.313878

1.307341

23/02/2016

1.333852

1.327216

22/02/2016

1.342072

1.335395

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2