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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

17/11/2016

1.454180

1.446946

16/11/2016

1.454607

1.447370

15/11/2016

1.455414

1.448173

14/11/2016

1.457081

1.449832

11/11/2016

1.457761

1.450508

10/11/2016

1.442738

1.435560

09/11/2016

1.396112

1.389167

08/11/2016

1.420432

1.413365

07/11/2016

1.419813

1.412749

04/11/2016

1.402267

1.395290

03/11/2016

1.413923

1.406888

02/11/2016

1.412916

1.405887

01/11/2016

1.429474

1.422362

31/10/2016

1.437168

1.430018

28/10/2016

1.427640

1.420537

27/10/2016

1.430478

1.423361

26/10/2016

1.443316

1.436135

25/10/2016

1.464394

1.457109

24/10/2016

1.457683

1.450430

21/10/2016

1.461060

1.453791

20/10/2016

1.461203

1.453933

19/10/2016

1.459992

1.452729

18/10/2016

1.458241

1.450987

17/10/2016

1.456399

1.449153

14/10/2016

1.468927

1.461619

13/10/2016

1.470567

1.463251

12/10/2016

1.480916

1.473548

11/10/2016

1.482649

1.475273

10/10/2016

1.481751

1.474379

07/10/2016

1.479365

1.472005

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638