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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

07/03/2018

1.763385

1.754611

06/03/2018

1.777931

1.769086

05/03/2018

1.754849

1.746118

02/03/2018

1.767395

1.758602

01/03/2018

1.783274

1.774402

28/02/2018

1.794706

1.785777

27/02/2018

1.805631

1.796648

26/02/2018

1.795311

1.786379

23/02/2018

1.783292

1.774420

22/02/2018

1.766486

1.757698

21/02/2018

1.756417

1.747679

20/02/2018

1.758667

1.749917

19/02/2018

1.759018

1.750266

16/02/2018

1.744739

1.736058

15/02/2018

1.747821

1.739126

14/02/2018

1.720213

1.711655

13/02/2018

1.720996

1.712434

12/02/2018

1.710381

1.701872

09/02/2018

1.715545

1.707010

08/02/2018

1.732865

1.724243

07/02/2018

1.729782

1.721176

06/02/2018

1.715630

1.707094

05/02/2018

1.768801

1.760001

02/02/2018

1.795051

1.786121

01/02/2018

1.785334

1.776451

31/01/2018

1.771657

1.762843

30/01/2018

1.770680

1.761871

29/01/2018

1.785490

1.776607

25/01/2018

1.777029

1.768188

24/01/2018

1.777717

1.768872

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638