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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

24/08/2018

1.885445

1.876065

23/08/2018

1.885831

1.876449

22/08/2018

1.881156

1.871797

21/08/2018

1.887081

1.877692

20/08/2018

1.901288

1.891829

17/08/2018

1.896233

1.886799

16/08/2018

1.896021

1.886588

15/08/2018

1.900905

1.891448

14/08/2018

1.886464

1.877079

13/08/2018

1.869667

1.860365

10/08/2018

1.877714

1.868372

09/08/2018

1.883853

1.874481

08/08/2018

1.876988

1.867650

07/08/2018

1.870858

1.861550

03/08/2018

1.869724

1.860422

02/08/2018

1.873044

1.863726

01/08/2018

1.883696

1.874325

31/07/2018

1.882289

1.872925

30/07/2018

1.881872

1.872510

27/07/2018

1.886557

1.877171

26/07/2018

1.869613

1.860312

25/07/2018

1.874427

1.865101

24/07/2018

1.877212

1.867873

23/07/2018

1.866268

1.856983

20/07/2018

1.882986

1.873618

19/07/2018

1.874372

1.865047

18/07/2018

1.868402

1.859107

17/07/2018

1.852258

1.843043

16/07/2018

1.863972

1.854699

13/07/2018

1.870970

1.861661

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638