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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

02/01/2019

1.671827

1.663509

31/12/2018

1.689244

1.680840

28/12/2018

1.688887

1.680484

27/12/2018

1.670308

1.661998

24/12/2018

1.641284

1.633119

21/12/2018

1.634070

1.625940

20/12/2018

1.646236

1.638046

19/12/2018

1.668591

1.660290

18/12/2018

1.669808

1.661501

17/12/2018

1.692765

1.684343

14/12/2018

1.678268

1.669919

13/12/2018

1.697298

1.688854

12/12/2018

1.690571

1.682161

11/12/2018

1.671803

1.663486

10/12/2018

1.666039

1.657750

07/12/2018

1.702179

1.693710

06/12/2018

1.694452

1.686022

05/12/2018

1.702533

1.694063

04/12/2018

1.718211

1.709663

03/12/2018

1.736424

1.727785

30/11/2018

1.708828

1.700326

29/11/2018

1.730420

1.721811

28/11/2018

1.717633

1.709087

27/11/2018

1.719165

1.710612

26/11/2018

1.702744

1.694272

23/11/2018

1.714856

1.706324

22/11/2018

1.713328

1.704804

21/11/2018

1.696553

1.688112

20/11/2018

1.712506

1.703986

19/11/2018

1.723365

1.714791

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638