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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/10/2015

1.382532

1.375654

13/10/2015

1.383844

1.376959

12/10/2015

1.387548

1.380645

09/10/2015

1.397948

1.390993

08/10/2015

1.383604

1.376721

07/10/2015

1.380432

1.373564

06/10/2015

1.377618

1.370764

02/10/2015

1.354485

1.347746

01/10/2015

1.366226

1.359429

30/09/2015

1.340627

1.333957

29/09/2015

1.316713

1.310162

28/09/2015

1.359336

1.352574

25/09/2015

1.346021

1.339325

24/09/2015

1.354673

1.347933

23/09/2015

1.336706

1.330056

22/09/2015

1.360599

1.353830

21/09/2015

1.348599

1.341889

18/09/2015

1.372592

1.365763

17/09/2015

1.368781

1.361971

16/09/2015

1.358844

1.352084

15/09/2015

1.337327

1.330674

14/09/2015

1.356223

1.349476

11/09/2015

1.345119

1.338427

10/09/2015

1.352013

1.345287

09/09/2015

1.381868

1.374993

08/09/2015

1.357410

1.350657

07/09/2015

1.334765

1.328124

04/09/2015

1.333437

1.326803

03/09/2015

1.331240

1.324617

02/09/2015

1.345885

1.339189

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2