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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/04/2020

1.705510

1.697025

17/04/2020

1.742736

1.734065

16/04/2020

1.716462

1.707923

15/04/2020

1.734036

1.725409

14/04/2020

1.742243

1.733575

09/04/2020

1.720316

1.711757

08/04/2020

1.660407

1.652147

07/04/2020

1.671799

1.663482

06/04/2020

1.674868

1.666535

03/04/2020

1.617708

1.609659

02/04/2020

1.641889

1.633721

01/04/2020

1.672999

1.664675

31/03/2020

1.610086

1.602076

30/03/2020

1.652942

1.644719

27/03/2020

1.549312

1.541604

26/03/2020

1.632232

1.624112

25/03/2020

1.598182

1.590231

24/03/2020

1.514498

1.506963

23/03/2020

1.442663

1.435486

20/03/2020

1.528288

1.520684

19/03/2020

1.514102

1.506569

18/03/2020

1.566296

1.558503

17/03/2020

1.664115

1.655836

16/03/2020

1.585286

1.577399

13/03/2020

1.743288

1.734615

12/03/2020

1.675522

1.667186

11/03/2020

1.807563

1.798570

10/03/2020

1.870569

1.861263

09/03/2020

1.811008

1.801998

06/03/2020

1.962807

1.953042