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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/02/2020

2.096780

2.086348

20/02/2020

2.103656

2.093190

19/02/2020

2.100485

2.090034

18/02/2020

2.082373

2.072013

17/02/2020

2.086754

2.076372

14/02/2020

2.092227

2.081818

13/02/2020

2.086306

2.075926

12/02/2020

2.081848

2.071491

11/02/2020

2.075826

2.065499

10/02/2020

2.062092

2.051833

07/02/2020

2.062745

2.052483

06/02/2020

2.077317

2.066982

05/02/2020

2.057089

2.046855

04/02/2020

2.052336

2.042125

03/02/2020

2.043427

2.033260

31/01/2020

2.068040

2.057751

30/01/2020

2.066799

2.056516

29/01/2020

2.078003

2.067665

28/01/2020

2.060602

2.050350

24/01/2020

2.093305

2.082891

23/01/2020

2.093228

2.082814

22/01/2020

2.105885

2.095408

21/01/2020

2.090464

2.080064

20/01/2020

2.095987

2.085559

17/01/2020

2.091536

2.081131

16/01/2020

2.087366

2.076981

15/01/2020

2.081772

2.071415

14/01/2020

2.073292

2.062977

13/01/2020

2.061041

2.050787

10/01/2020

2.066978

2.056694

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2