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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/11/2020

1.895246

1.885817

02/11/2020

1.857232

1.847992

31/10/2020

1.847485

1.838293

30/10/2020

1.847485

1.838293

29/10/2020

1.860264

1.851009

28/10/2020

1.890997

1.881589

27/10/2020

1.888915

1.879517

26/10/2020

1.920278

1.910725

23/10/2020

1.922831

1.913265

22/10/2020

1.925163

1.915585

21/10/2020

1.927880

1.918289

20/10/2020

1.921442

1.911883

19/10/2020

1.937714

1.928074

16/10/2020

1.918531

1.908986

15/10/2020

1.933741

1.924120

14/10/2020

1.922219

1.912655

13/10/2020

1.939334

1.929686

12/10/2020

1.919612

1.910062

09/10/2020

1.910362

1.900857

08/10/2020

1.908050

1.898557

07/10/2020

1.888535

1.879139

06/10/2020

1.867889

1.858596

02/10/2020

1.809390

1.800388

01/10/2020

1.837066

1.827927

30/09/2020

1.811854

1.802839

29/09/2020

1.849589

1.840387

28/09/2020

1.847337

1.838147

25/09/2020

1.848925

1.839727

24/09/2020

1.825136

1.816055

23/09/2020

1.847424

1.838233

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2