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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/09/2017

1.607060

1.599065

31/08/2017

1.602004

1.594034

30/08/2017

1.591104

1.583188

29/08/2017

1.587759

1.579860

28/08/2017

1.598277

1.590326

25/08/2017

1.610561

1.602548

24/08/2017

1.608265

1.600264

23/08/2017

1.604422

1.596440

22/08/2017

1.604732

1.596748

21/08/2017

1.595098

1.587162

18/08/2017

1.603782

1.595803

17/08/2017

1.613661

1.605633

16/08/2017

1.616011

1.607971

15/08/2017

1.601989

1.594019

14/08/2017

1.594422

1.586489

11/08/2017

1.585633

1.577744

10/08/2017

1.604324

1.596343

09/08/2017

1.604042

1.596062

08/08/2017

1.600454

1.592491

04/08/2017

1.593031

1.585106

03/08/2017

1.594914

1.586979

02/08/2017

1.596545

1.588602

01/08/2017

1.600743

1.592779

31/07/2017

1.590095

1.582184

28/07/2017

1.583916

1.576036

27/07/2017

1.603997

1.596017

26/07/2017

1.604160

1.596179

25/07/2017

1.589415

1.581507

24/07/2017

1.579570

1.571712

21/07/2017

1.588425

1.580522

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2