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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/09/2015

1.341717

1.335041

31/08/2015

1.364887

1.358096

28/08/2015

1.378021

1.371165

27/08/2015

1.373802

1.366967

26/08/2015

1.364225

1.357438

25/08/2015

1.351834

1.345109

24/08/2015

1.308799

1.302288

21/08/2015

1.363822

1.357037

20/08/2015

1.382840

1.375961

19/08/2015

1.411157

1.404136

18/08/2015

1.393797

1.386862

17/08/2015

1.399001

1.392041

14/08/2015

1.394844

1.387904

13/08/2015

1.401007

1.394037

12/08/2015

1.400632

1.393664

11/08/2015

1.417460

1.410408

10/08/2015

1.426542

1.419445

07/08/2015

1.419177

1.412116

06/08/2015

1.448862

1.441654

05/08/2015

1.465994

1.458701

04/08/2015

1.477494

1.470143

31/07/2015

1.477489

1.470138

30/07/2015

1.469677

1.462365

29/07/2015

1.462575

1.455299

28/07/2015

1.455163

1.447923

27/07/2015

1.455565

1.448323

24/07/2015

1.452706

1.445479

23/07/2015

1.456397

1.449151

22/07/2015

1.458141

1.450886

21/07/2015

1.477650

1.470299

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2