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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/01/2022

2.378234

2.366402

06/01/2022

2.347628

2.335948

05/01/2022

2.408892

2.396907

04/01/2022

2.421251

2.409205

31/12/2021

2.378414

2.366581

30/12/2021

2.396207

2.384286

29/12/2021

2.394712

2.382798

24/12/2021

2.368871

2.357086

23/12/2021

2.359937

2.348196

22/12/2021

2.354041

2.342329

21/12/2021

2.344206

2.332543

20/12/2021

2.318930

2.307393

17/12/2021

2.320476

2.308931

16/12/2021

2.320569

2.309024

15/12/2021

2.335301

2.323683

14/12/2021

2.355793

2.344073

13/12/2021

2.349950

2.338259

10/12/2021

2.347933

2.336252

09/12/2021

2.358975

2.347239

08/12/2021

2.372662

2.360858

07/12/2021

2.343788

2.332127

06/12/2021

2.315205

2.303687

03/12/2021

2.317170

2.305642

02/12/2021

2.308507

2.297022

01/12/2021

2.319516

2.307976

30/11/2021

2.316666

2.305140

29/11/2021

2.303099

2.291641

26/11/2021

2.316391

2.304867

25/11/2021

2.365248

2.353481

24/11/2021

2.363568

2.351809

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2