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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

05/10/2018

1.874651

1.865324

04/10/2018

1.874084

1.864760

03/10/2018

1.865468

1.856187

02/10/2018

1.857061

1.847822

30/09/2018

1.875238

1.865909

28/09/2018

1.875238

1.865909

27/09/2018

1.866594

1.857307

26/09/2018

1.867806

1.858513

25/09/2018

1.868714

1.859417

24/09/2018

1.867099

1.857810

21/09/2018

1.869690

1.860388

20/09/2018

1.861380

1.852119

19/09/2018

1.865623

1.856342

18/09/2018

1.855738

1.846505

17/09/2018

1.867830

1.858537

14/09/2018

1.862048

1.852784

13/09/2018

1.851630

1.842418

12/09/2018

1.860899

1.851640

11/09/2018

1.859808

1.850555

10/09/2018

1.849190

1.839990

07/09/2018

1.847693

1.838500

06/09/2018

1.853710

1.844487

05/09/2018

1.869489

1.860188

04/09/2018

1.884975

1.875597

03/09/2018

1.889122

1.879724

31/08/2018

1.894756

1.885329

30/08/2018

1.903513

1.894043

29/08/2018

1.912167

1.902654

28/08/2018

1.890958

1.881551

27/08/2018

1.887673

1.878282

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638