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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/11/2015

1.402118

1.395143

23/11/2015

1.416293

1.409247

20/11/2015

1.414225

1.407189

19/11/2015

1.410405

1.403388

18/11/2015

1.392117

1.385191

17/11/2015

1.385157

1.378266

16/11/2015

1.353303

1.346570

13/11/2015

1.364151

1.357365

12/11/2015

1.383625

1.376742

11/11/2015

1.383547

1.376664

10/11/2015

1.372722

1.365893

09/11/2015

1.374324

1.367487

06/11/2015

1.394748

1.387809

05/11/2015

1.384081

1.377195

04/11/2015

1.392591

1.385663

03/11/2015

1.395057

1.388116

02/11/2015

1.376589

1.369740

31/10/2015

1.398765

1.391806

30/10/2015

1.398765

1.391806

29/10/2015

1.396741

1.389792

28/10/2015

1.407504

1.400502

27/10/2015

1.406903

1.399903

26/10/2015

1.407302

1.400301

23/10/2015

1.410666

1.403647

22/10/2015

1.392204

1.385278

21/10/2015

1.386748

1.379849

20/10/2015

1.383679

1.376795

19/10/2015

1.388867

1.381957

16/10/2015

1.388364

1.381457

15/10/2015

1.383472

1.376589

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2