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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/06/2018

1.840380

1.831224

28/06/2018

1.846386

1.837200

27/06/2018

1.842789

1.833621

26/06/2018

1.843056

1.833887

25/06/2018

1.850334

1.841129

22/06/2018

1.849874

1.840671

21/06/2018

1.854961

1.845732

20/06/2018

1.839208

1.830058

19/06/2018

1.819059

1.810009

18/06/2018

1.819894

1.810839

15/06/2018

1.819257

1.810206

14/06/2018

1.799851

1.790896

13/06/2018

1.803504

1.794531

12/06/2018

1.812974

1.803955

08/06/2018

1.811429

1.802417

07/06/2018

1.813897

1.804872

06/06/2018

1.803479

1.794506

05/06/2018

1.795256

1.786325

04/06/2018

1.807041

1.798051

01/06/2018

1.799888

1.790933

31/05/2018

1.806017

1.797031

30/05/2018

1.794876

1.785946

29/05/2018

1.803411

1.794439

28/05/2018

1.800957

1.791997

25/05/2018

1.819868

1.810814

24/05/2018

1.821289

1.812228

23/05/2018

1.816161

1.807126

22/05/2018

1.824702

1.815624

21/05/2018

1.834724

1.825596

18/05/2018

1.835216

1.826086

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f