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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

08/12/2017

1.739259

1.730606

07/12/2017

1.733101

1.724478

06/12/2017

1.724843

1.716262

05/12/2017

1.735202

1.726569

04/12/2017

1.739396

1.730742

01/12/2017

1.737872

1.729226

30/11/2017

1.729310

1.720707

29/11/2017

1.743084

1.734412

28/11/2017

1.735584

1.726949

27/11/2017

1.739109

1.730457

24/11/2017

1.739276

1.730623

23/11/2017

1.742879

1.734208

22/11/2017

1.742229

1.733561

21/11/2017

1.734812

1.726181

20/11/2017

1.729356

1.720752

17/11/2017

1.733790

1.725164

16/11/2017

1.731188

1.722575

15/11/2017

1.726016

1.717429

14/11/2017

1.733040

1.724418

13/11/2017

1.747643

1.738948

10/11/2017

1.743069

1.734397

09/11/2017

1.749158

1.740456

08/11/2017

1.737891

1.729245

07/11/2017

1.737846

1.729200

06/11/2017

1.720793

1.712232

03/11/2017

1.725164

1.716581

02/11/2017

1.718769

1.710218

01/11/2017

1.721485

1.712920

31/10/2017

1.713352

1.704828

30/10/2017

1.715460

1.706926

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638