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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/02/2016

1.332813

1.326182

18/02/2016

1.344370

1.337682

17/02/2016

1.320846

1.314275

16/02/2016

1.326888

1.320287

15/02/2016

1.302626

1.296145

12/02/2016

1.285426

1.279031

11/02/2016

1.299871

1.293404

10/02/2016

1.286874

1.280471

09/02/2016

1.300770

1.294298

08/02/2016

1.338294

1.331636

05/02/2016

1.341351

1.334678

04/02/2016

1.345411

1.338717

03/02/2016

1.325171

1.318578

02/02/2016

1.352865

1.346134

01/02/2016

1.367524

1.360720

31/01/2016

1.355529

1.348785

29/01/2016

1.355529

1.348785

28/01/2016

1.348358

1.341649

27/01/2016

1.344604

1.337915

25/01/2016

1.360029

1.353263

22/01/2016

1.339089

1.332427

21/01/2016

1.329913

1.323297

20/01/2016

1.324514

1.317925

19/01/2016

1.345141

1.338449

18/01/2016

1.333018

1.326386

15/01/2016

1.341386

1.334713

14/01/2016

1.348279

1.341571

13/01/2016

1.365876

1.359080

12/01/2016

1.352685

1.345955

11/01/2016

1.351828

1.345102

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2