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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/06/2015

1.401325

1.394353

04/06/2015

1.403443

1.396461

03/06/2015

1.416700

1.409652

02/06/2015

1.428877

1.421768

01/06/2015

1.455226

1.447986

31/05/2015

1.464274

1.456989

29/05/2015

1.464274

1.456989

28/05/2015

1.448927

1.441719

27/05/2015

1.448892

1.441684

26/05/2015

1.460789

1.453521

25/05/2015

1.450173

1.442958

22/05/2015

1.437508

1.430356

21/05/2015

1.439495

1.432333

20/05/2015

1.428552

1.421445

19/05/2015

1.427233

1.420133

18/05/2015

1.431443

1.424321

15/05/2015

1.449142

1.441932

14/05/2015

1.438181

1.431026

13/05/2015

1.447992

1.440788

12/05/2015

1.439835

1.432671

11/05/2015

1.424407

1.417320

08/05/2015

1.427035

1.419935

07/05/2015

1.422393

1.415317

06/05/2015

1.432032

1.424908

05/05/2015

1.462418

1.455142

04/05/2015

1.465011

1.457722

01/05/2015

1.462289

1.455014

30/04/2015

1.454887

1.447648

29/04/2015

1.461502

1.454231

28/04/2015

1.488967

1.481559

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2