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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/07/2015

1.477462

1.470112

17/07/2015

1.469893

1.462580

16/07/2015

1.468986

1.461678

15/07/2015

1.459029

1.451770

14/07/2015

1.446462

1.439265

13/07/2015

1.423364

1.416282

10/07/2015

1.424792

1.417703

09/07/2015

1.419086

1.412026

08/07/2015

1.419562

1.412499

07/07/2015

1.449121

1.441911

06/07/2015

1.417729

1.410675

03/07/2015

1.432842

1.425714

02/07/2015

1.447430

1.440228

01/07/2015

1.428494

1.421387

30/06/2015

1.395426

1.388484

29/06/2015

1.383255

1.376373

26/06/2015

1.412789

1.405760

25/06/2015

1.432210

1.425084

24/06/2015

1.445000

1.437811

23/06/2015

1.443506

1.436325

22/06/2015

1.427536

1.420434

19/06/2015

1.423175

1.416095

18/06/2015

1.405260

1.398268

17/06/2015

1.423409

1.416327

16/06/2015

1.407348

1.400347

15/06/2015

1.406028

1.399033

12/06/2015

1.410133

1.403118

11/06/2015

1.413938

1.406903

10/06/2015

1.393582

1.386649

09/06/2015

1.391991

1.385066

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2