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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/08/2018

1.812523

1.803506

09/08/2018

1.818587

1.809539

08/08/2018

1.812406

1.803389

07/08/2018

1.806452

1.797465

03/08/2018

1.804995

1.796015

02/08/2018

1.807220

1.798229

01/08/2018

1.817888

1.808844

31/07/2018

1.816536

1.807499

30/07/2018

1.815667

1.806634

27/07/2018

1.821949

1.812885

26/07/2018

1.804707

1.795728

25/07/2018

1.809182

1.800181

24/07/2018

1.813012

1.803993

23/07/2018

1.800564

1.791606

20/07/2018

1.817932

1.808888

19/07/2018

1.809417

1.800415

18/07/2018

1.804048

1.795072

17/07/2018

1.788147

1.779251

16/07/2018

1.799707

1.790754

13/07/2018

1.806608

1.797620

12/07/2018

1.806871

1.797882

11/07/2018

1.795736

1.786802

10/07/2018

1.808445

1.799448

09/07/2018

1.813573

1.804550

06/07/2018

1.811981

1.802966

05/07/2018

1.794251

1.785325

04/07/2018

1.783345

1.774472

03/07/2018

1.790947

1.782037

02/07/2018

1.780165

1.771309

01/07/2018

1.780165

1.771309

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f