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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/10/2019

2.073401

2.063086

28/10/2019

2.071967

2.061659

25/10/2019

2.065219

2.054945

24/10/2019

2.055098

2.044874

23/10/2019

2.049980

2.039781

22/10/2019

2.051379

2.041174

21/10/2019

2.042066

2.031906

18/10/2019

2.043480

2.033314

17/10/2019

2.052100

2.041891

16/10/2019

2.063927

2.053659

15/10/2019

2.040604

2.030452

14/10/2019

2.038947

2.028803

11/10/2019

2.026537

2.016455

10/10/2019

2.007988

1.997998

09/10/2019

2.011234

2.001228

08/10/2019

2.024690

2.014617

04/10/2019

2.003350

1.993383

03/10/2019

1.991921

1.982011

02/10/2019

2.035631

2.025504

01/10/2019

2.063165

2.052900

30/09/2019

2.039696

2.029548

27/09/2019

2.045587

2.035410

26/09/2019

2.032388

2.022276

25/09/2019

2.043097

2.032932

24/09/2019

2.056785

2.046553

23/09/2019

2.057604

2.047367

20/09/2019

2.052059

2.041850

19/09/2019

2.049672

2.039475

18/09/2019

2.040417

2.030265

17/09/2019

2.040699

2.030546

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638