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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/05/2016

1.420510

1.413443

16/05/2016

1.410432

1.403415

13/05/2016

1.402721

1.395742

12/05/2016

1.409583

1.402570

11/05/2016

1.408570

1.401562

10/05/2016

1.405627

1.398634

09/05/2016

1.395174

1.388233

06/05/2016

1.387737

1.380833

05/05/2016

1.386605

1.379706

04/05/2016

1.381798

1.374924

03/05/2016

1.399647

1.392683

02/05/2016

1.372221

1.365394

30/04/2016

1.378561

1.371703

29/04/2016

1.378561

1.371703

28/04/2016

1.373862

1.367027

27/04/2016

1.367024

1.360223

26/04/2016

1.373486

1.366653

22/04/2016

1.380119

1.373253

21/04/2016

1.385737

1.378843

20/04/2016

1.374550

1.367711

19/04/2016

1.365484

1.358690

18/04/2016

1.355261

1.348518

15/04/2016

1.368322

1.361515

14/04/2016

1.359524

1.352761

13/04/2016

1.346911

1.340210

12/04/2016

1.329578

1.322963

11/04/2016

1.318065

1.311508

08/04/2016

1.320468

1.313898

07/04/2016

1.329161

1.322548

06/04/2016

1.328656

1.322046

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2