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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/09/2014

1.325854

1.319257

22/09/2014

1.312994

1.306462

19/09/2014

1.330196

1.323578

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2