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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

25/08/2020

1.953097

1.943380

24/08/2020

1.947720

1.938030

21/08/2020

1.945366

1.935687

20/08/2020

1.943105

1.933438

19/08/2020

1.959269

1.949522

18/08/2020

1.941147

1.931489

17/08/2020

1.930443

1.920839

14/08/2020

1.945337

1.935659

13/08/2020

1.927921

1.918329

12/08/2020

1.937953

1.928311

11/08/2020

1.944917

1.935241

10/08/2020

1.935491

1.925862

07/08/2020

1.905887

1.896405

06/08/2020

1.914526

1.905001

05/08/2020

1.897007

1.887569

04/08/2020

1.905735

1.896254

31/07/2020

1.871218

1.861908

30/07/2020

1.906270

1.896786

29/07/2020

1.893658

1.884237

28/07/2020

1.903150

1.893682

27/07/2020

1.911539

1.902029

24/07/2020

1.904734

1.895258

23/07/2020

1.927373

1.917784

22/07/2020

1.920123

1.910570

21/07/2020

1.940484

1.930830

20/07/2020

1.894871

1.885444

17/07/2020

1.906500

1.897015

16/07/2020

1.899772

1.890320

15/07/2020

1.912484

1.902969

14/07/2020

1.875492

1.866161

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638