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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/10/2018

1.783535

1.774662

05/10/2018

1.810315

1.801308

04/10/2018

1.809752

1.800749

03/10/2018

1.801222

1.792260

02/10/2018

1.792897

1.783977

30/09/2018

1.810969

1.801959

28/09/2018

1.810969

1.801959

27/09/2018

1.802290

1.793323

26/09/2018

1.803399

1.794427

25/09/2018

1.804461

1.795483

24/09/2018

1.802606

1.793638

21/09/2018

1.805986

1.797001

20/09/2018

1.797339

1.788397

19/09/2018

1.802523

1.793556

18/09/2018

1.791541

1.782628

17/09/2018

1.804078

1.795102

14/09/2018

1.799379

1.790427

13/09/2018

1.788151

1.779254

12/09/2018

1.797427

1.788485

11/09/2018

1.797396

1.788454

10/09/2018

1.787036

1.778146

07/09/2018

1.784953

1.776073

06/09/2018

1.789343

1.780441

05/09/2018

1.803417

1.794445

04/09/2018

1.818323

1.809277

03/09/2018

1.821869

1.812805

31/08/2018

1.826569

1.817481

30/08/2018

1.834387

1.825261

29/08/2018

1.845044

1.835865

28/08/2018

1.824386

1.815309