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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/06/2022

2.150590

2.139891

29/06/2022

2.192424

2.181516

28/06/2022

2.213369

2.202357

27/06/2022

2.198063

2.187127

24/06/2022

2.160489

2.149740

23/06/2022

2.151179

2.140477

22/06/2022

2.143011

2.132349

21/06/2022

2.143080

2.132418

20/06/2022

2.111363

2.100859

17/06/2022

2.128026

2.117439

16/06/2022

2.161351

2.150598

15/06/2022

2.164175

2.153408

14/06/2022

2.190775

2.179876

10/06/2022

2.276013

2.264690

09/06/2022

2.296698

2.285272

08/06/2022

2.329654

2.318064

07/06/2022

2.319066

2.307528

06/06/2022

2.346005

2.334333

03/06/2022

2.356696

2.344971

02/06/2022

2.336957

2.325330

01/06/2022

2.357530

2.345801

31/05/2022

2.347911

2.336230

30/05/2022

2.372224

2.360422

27/05/2022

2.339506

2.327867

26/05/2022

2.317793

2.306262

25/05/2022

2.331051

2.319454

24/05/2022

2.325665

2.314095

23/05/2022

2.331202

2.319604

20/05/2022

2.332672

2.321067

19/05/2022

2.307900

2.296418

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2