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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

23/01/2020

2.207866

2.196882

22/01/2020

2.219408

2.208367

21/01/2020

2.203993

2.193028

20/01/2020

2.209190

2.198199

17/01/2020

2.204056

2.193091

16/01/2020

2.198448

2.187511

15/01/2020

2.187707

2.176823

14/01/2020

2.178925

2.168084

13/01/2020

2.162405

2.151647

10/01/2020

2.168559

2.157770

09/01/2020

2.154027

2.143310

08/01/2020

2.136183

2.125555

07/01/2020

2.138830

2.128189

06/01/2020

2.111356

2.100852

03/01/2020

2.110382

2.099882

02/01/2020

2.097965

2.087528

31/12/2019

2.090547

2.080146

30/12/2019

2.126812

2.116231

27/12/2019

2.128246

2.117658

24/12/2019

2.122544

2.111984

23/12/2019

2.119050

2.108507

20/12/2019

2.127786

2.117200

19/12/2019

2.132917

2.122305

18/12/2019

2.138491

2.127852

17/12/2019

2.135460

2.124836

16/12/2019

2.136820

2.126189

13/12/2019

2.105725

2.095249

12/12/2019

2.098425

2.087985

11/12/2019

2.108139

2.097650

10/12/2019

2.093847

2.083430

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638