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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/06/2018

1.780862

1.772002

29/06/2018

1.780862

1.772002

28/06/2018

1.787166

1.778275

27/06/2018

1.783583

1.774710

26/06/2018

1.783171

1.774299

25/06/2018

1.790358

1.781451

22/06/2018

1.790934

1.782024

21/06/2018

1.795951

1.787016

20/06/2018

1.782285

1.773418

19/06/2018

1.762303

1.753535

18/06/2018

1.763181

1.754409

15/06/2018

1.764532

1.755753

14/06/2018

1.745001

1.736320

13/06/2018

1.747641

1.738946

12/06/2018

1.757143

1.748401

08/06/2018

1.755366

1.746632

07/06/2018

1.758828

1.750077

06/06/2018

1.749352

1.740649

05/06/2018

1.740071

1.731414

04/06/2018

1.752411

1.743693

01/06/2018

1.744738

1.736058

31/05/2018

1.751889

1.743173

30/05/2018

1.740056

1.731399

29/05/2018

1.748726

1.740026

28/05/2018

1.744433

1.735754

25/05/2018

1.762961

1.754190

24/05/2018

1.764868

1.756087

23/05/2018

1.758955

1.750204

22/05/2018

1.766402

1.757614

21/05/2018

1.776246

1.767409

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f