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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/05/2020

1.715484

1.706950

15/05/2020

1.692750

1.684328

14/05/2020

1.667617

1.659320

13/05/2020

1.699081

1.690628

12/05/2020

1.687762

1.679365

11/05/2020

1.705535

1.697049

08/05/2020

1.683720

1.675343

07/05/2020

1.678513

1.670162

06/05/2020

1.679979

1.671621

05/05/2020

1.692526

1.684105

04/05/2020

1.668357

1.660056

01/05/2020

1.647986

1.639787

30/04/2020

1.725465

1.716881

29/04/2020

1.689350

1.680945

28/04/2020

1.660797

1.652534

27/04/2020

1.664344

1.656063

24/04/2020

1.640373

1.632212

23/04/2020

1.629769

1.621661

22/04/2020

1.626700

1.618607

21/04/2020

1.627949

1.619850

20/04/2020

1.677427

1.669082

17/04/2020

1.713676

1.705150

16/04/2020

1.682827

1.674455

15/04/2020

1.699960

1.691503

14/04/2020

1.707962

1.699465

09/04/2020

1.686587

1.678196

08/04/2020

1.628244

1.620143

07/04/2020

1.639364

1.631208

06/04/2020

1.642360

1.634189

03/04/2020

1.586565

1.578672

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2