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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

31/12/2020

2.130811

2.120210

30/12/2020

2.158797

2.148057

29/12/2020

2.157886

2.147150

24/12/2020

2.150091

2.139394

23/12/2020

2.142950

2.132288

22/12/2020

2.130489

2.119890

21/12/2020

2.151997

2.141290

18/12/2020

2.151794

2.141089

17/12/2020

2.180000

2.169154

16/12/2020

2.157363

2.146630

15/12/2020

2.142029

2.131373

14/12/2020

2.150111

2.139414

11/12/2020

2.150036

2.139339

10/12/2020

2.159737

2.148992

09/12/2020

2.175316

2.164494

08/12/2020

2.162360

2.151602

07/12/2020

2.164817

2.154047

04/12/2020

2.143408

2.132744

03/12/2020

2.138792

2.128152

02/12/2020

2.129653

2.119058

01/12/2020

2.128854

2.118263

30/11/2020

2.107449

2.096964

27/11/2020

2.137528

2.126893

26/11/2020

2.147902

2.137216

25/11/2020

2.164990

2.154219

24/11/2020

2.154060

2.143343

23/11/2020

2.127733

2.117147

20/11/2020

2.117313

2.106779

19/11/2020

2.121053

2.110500

18/11/2020

2.117657

2.107121

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638