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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/06/2016

1.349191

1.342479

28/06/2016

1.332187

1.325559

27/06/2016

1.340338

1.333670

24/06/2016

1.341638

1.334963

23/06/2016

1.389635

1.382721

22/06/2016

1.388270

1.381363

21/06/2016

1.388256

1.381349

20/06/2016

1.385620

1.378726

17/06/2016

1.363667

1.356883

16/06/2016

1.360135

1.353368

15/06/2016

1.356011

1.349264

14/06/2016

1.369861

1.363045

10/06/2016

1.399247

1.392285

09/06/2016

1.410305

1.403289

08/06/2016

1.417170

1.410119

07/06/2016

1.414774

1.407736

06/06/2016

1.412594

1.405566

03/06/2016

1.406105

1.399109

02/06/2016

1.399046

1.392085

01/06/2016

1.409840

1.402825

31/05/2016

1.422122

1.415046

30/05/2016

1.428999

1.421890

27/05/2016

1.426032

1.418938

26/05/2016

1.423228

1.416147

25/05/2016

1.421125

1.414054

24/05/2016

1.399066

1.392105

23/05/2016

1.404712

1.397723

20/05/2016

1.411848

1.404824

19/05/2016

1.403794

1.396810

18/05/2016

1.411511

1.404488

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2