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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

04/04/2018

1.729429

1.720825

03/04/2018

1.729175

1.720572

31/03/2018

1.728612

1.720012

29/03/2018

1.728612

1.720012

28/03/2018

1.737221

1.728579

27/03/2018

1.751889

1.743173

26/03/2018

1.738063

1.729416

23/03/2018

1.746328

1.737640

22/03/2018

1.779638

1.770784

21/03/2018

1.781266

1.772404

20/03/2018

1.774014

1.765188

19/03/2018

1.779497

1.770644

16/03/2018

1.775391

1.766558

15/03/2018

1.772529

1.763710

14/03/2018

1.774151

1.765324

13/03/2018

1.785999

1.777114

12/03/2018

1.791997

1.783082

09/03/2018

1.782781

1.773912

08/03/2018

1.778349

1.769501

07/03/2018

1.763385

1.754611

06/03/2018

1.777931

1.769086

05/03/2018

1.754849

1.746118

02/03/2018

1.767395

1.758602

01/03/2018

1.783274

1.774402

28/02/2018

1.794706

1.785777

27/02/2018

1.805631

1.796648

26/02/2018

1.795311

1.786379

23/02/2018

1.783292

1.774420

22/02/2018

1.766486

1.757698

21/02/2018

1.756417

1.747679

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f