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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/11/2018

1.737113

1.728470

15/11/2018

1.740426

1.731767

14/11/2018

1.738902

1.730251

13/11/2018

1.766177

1.757390

12/11/2018

1.794738

1.785809

09/11/2018

1.787210

1.778318

08/11/2018

1.785688

1.776804

07/11/2018

1.775063

1.766231

06/11/2018

1.769750

1.760945

05/11/2018

1.756083

1.747346

02/11/2018

1.768505

1.759706

01/11/2018

1.763955

1.755179

31/10/2018

1.756525

1.747786

30/10/2018

1.747089

1.738397

29/10/2018

1.727277

1.718684

26/10/2018

1.708519

1.700019

25/10/2018

1.707843

1.699346

24/10/2018

1.760568

1.751809

23/10/2018

1.768430

1.759632

22/10/2018

1.788324

1.779427

19/10/2018

1.798919

1.789969

18/10/2018

1.800653

1.791694

17/10/2018

1.803238

1.794267

16/10/2018

1.785494

1.776611

15/10/2018

1.774906

1.766076

12/10/2018

1.789608

1.780705

11/10/2018

1.785685

1.776801

10/10/2018

1.833863

1.824739

09/10/2018

1.829427

1.820325

08/10/2018

1.847591

1.838399

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638