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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/12/2016

1.483136

1.475757

14/12/2016

1.491469

1.484049

13/12/2016

1.480102

1.472739

12/12/2016

1.484871

1.477484

09/12/2016

1.485410

1.478020

08/12/2016

1.482479

1.475103

07/12/2016

1.464681

1.457394

06/12/2016

1.450548

1.443331

05/12/2016

1.443564

1.436382

02/12/2016

1.454662

1.447425

01/12/2016

1.469601

1.462289

30/11/2016

1.455650

1.448408

29/11/2016

1.458150

1.450896

28/11/2016

1.455856

1.448613

25/11/2016

1.469710

1.462398

24/11/2016

1.465652

1.458360

23/11/2016

1.463360

1.456080

22/11/2016

1.450008

1.442794

21/11/2016

1.434274

1.427138

18/11/2016

1.436871

1.429723

17/11/2016

1.428739

1.421631

16/11/2016

1.435027

1.427888

15/11/2016

1.435834

1.428691

14/11/2016

1.437503

1.430351

11/11/2016

1.438178

1.431023

10/11/2016

1.423125

1.416045

09/11/2016

1.373973

1.367138

08/11/2016

1.398398

1.391441

07/11/2016

1.399535

1.392572

04/11/2016

1.380789

1.373919

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2