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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/03/2018

1.727623

1.719028

07/03/2018

1.711425

1.702911

06/03/2018

1.728050

1.719453

05/03/2018

1.704045

1.695567

02/03/2018

1.714850

1.706318

01/03/2018

1.728319

1.719720

28/02/2018

1.739594

1.730939

27/02/2018

1.751392

1.742679

26/02/2018

1.742397

1.733729

23/02/2018

1.732194

1.723576

22/02/2018

1.716618

1.708078

21/02/2018

1.706464

1.697974

20/02/2018

1.708643

1.700143

19/02/2018

1.710392

1.701883

16/02/2018

1.696005

1.687568

15/02/2018

1.701761

1.693295

14/02/2018

1.674450

1.666119

13/02/2018

1.676269

1.667929

12/02/2018

1.665290

1.657005

09/02/2018

1.668671

1.660369

08/02/2018

1.682208

1.673839

07/02/2018

1.679167

1.670813

06/02/2018

1.665208

1.656924

05/02/2018

1.715059

1.706526

02/02/2018

1.741904

1.733238

01/02/2018

1.733669

1.725044

31/01/2018

1.720242

1.711684

30/01/2018

1.717827

1.709281

29/01/2018

1.733257

1.724634

25/01/2018

1.724838

1.716257

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3