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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

05/03/2020

2.021214

2.011158

04/03/2020

1.994769

1.984844

03/03/2020

2.024402

2.014330

02/03/2020

2.003954

1.993984

29/02/2020

2.015170

2.005145

28/02/2020

2.015170

2.005145

27/02/2020

2.076362

2.066032

26/02/2020

2.091041

2.080638

25/02/2020

2.133700

2.123084

24/02/2020

2.166021

2.155245

21/02/2020

2.211317

2.200315

20/02/2020

2.217909

2.206875

19/02/2020

2.212817

2.201808

18/02/2020

2.194621

2.183703

17/02/2020

2.199647

2.188703

14/02/2020

2.204637

2.193669

13/02/2020

2.197954

2.187019

12/02/2020

2.192609

2.181700

11/02/2020

2.184986

2.174115

10/02/2020

2.171004

2.160203

07/02/2020

2.172951

2.162140

06/02/2020

2.185885

2.175010

05/02/2020

2.164434

2.153666

04/02/2020

2.158864

2.148123

03/02/2020

2.152263

2.141555

31/01/2020

2.177662

2.166828

30/01/2020

2.177374

2.166541

29/01/2020

2.187490

2.176607

28/01/2020

2.172911

2.162100

24/01/2020

2.206796

2.195817

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638