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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/11/2022

2.302435

2.290980

04/11/2022

2.289554

2.278163

03/11/2022

2.285476

2.274105

02/11/2022

2.321127

2.309579

01/11/2022

2.320823

2.309277

31/10/2022

2.287913

2.276530

28/10/2022

2.262665

2.251408

27/10/2022

2.280391

2.269046

26/10/2022

2.271977

2.260674

25/10/2022

2.264527

2.253261

24/10/2022

2.250414

2.239218

21/10/2022

2.221771

2.210717

20/10/2022

2.244662

2.233495

19/10/2022

2.258832

2.247594

18/10/2022

2.257632

2.246400

17/10/2022

2.216491

2.205464

14/10/2022

2.252216

2.241011

13/10/2022

2.211840

2.200836

12/10/2022

2.203633

2.192670

11/10/2022

2.207748

2.196764

10/10/2022

2.212876

2.201867

07/10/2022

2.243008

2.231849

06/10/2022

2.256506

2.245280

05/10/2022

2.259420

2.248179

04/10/2022

2.222658

2.211600

30/09/2022

2.183050

2.172189

29/09/2022

2.208136

2.197150

28/09/2022

2.176235

2.165408

27/09/2022

2.183345

2.172483

26/09/2022

2.174398

2.163580

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2