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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/01/2020

2.053082

2.042867

08/01/2020

2.035816

2.025688

07/01/2020

2.038376

2.028235

06/01/2020

2.011794

2.001785

03/01/2020

2.010846

2.000842

02/01/2020

1.998832

1.988887

31/12/2019

1.989633

1.979734

30/12/2019

2.024608

2.014535

27/12/2019

2.026540

2.016458

24/12/2019

2.021362

2.011306

23/12/2019

2.017175

2.007139

20/12/2019

2.024812

2.014738

19/12/2019

2.029251

2.019156

18/12/2019

2.035050

2.024926

17/12/2019

2.031128

2.021023

16/12/2019

2.035506

2.025380

13/12/2019

2.004780

1.994806

12/12/2019

1.997621

1.987683

11/12/2019

2.008531

1.998538

10/12/2019

1.993833

1.983913

09/12/2019

2.001205

1.991248

06/12/2019

1.996977

1.987042

05/12/2019

1.992591

1.982677

04/12/2019

1.968200

1.958408

03/12/2019

1.993870

1.983950

02/12/2019

2.032983

2.022868

30/11/2019

2.027460

2.017374

29/11/2019

2.027460

2.017374

28/11/2019

2.032440

2.022328

27/11/2019

2.027421

2.017334

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2