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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/01/2024

2.622689

2.609641

10/01/2024

2.608931

2.595951

09/01/2024

2.624275

2.611219

08/01/2024

2.599069

2.586138

05/01/2024

2.608549

2.595571

04/01/2024

2.610489

2.597501

03/01/2024

2.614730

2.601721

02/01/2024

2.652316

2.639120

31/12/2023

2.638521

2.625394

29/12/2023

2.638521

2.625394

28/12/2023

2.647748

2.634575

27/12/2023

2.631336

2.618245

22/12/2023

2.611860

2.598866

21/12/2023

2.613188

2.600187

20/12/2023

2.625305

2.612244

19/12/2023

2.611178

2.598187

18/12/2023

2.591140

2.578249

15/12/2023

2.599332

2.586400

14/12/2023

2.581929

2.569084

13/12/2023

2.543360

2.530706

12/12/2023

2.537650

2.525025

11/12/2023

2.527434

2.514860

08/12/2023

2.531704

2.519108

07/12/2023

2.518184

2.505656

06/12/2023

2.528177

2.515599

05/12/2023

2.490600

2.478209

04/12/2023

2.515221

2.502707

01/12/2023

2.496454

2.484034

30/11/2023

2.503000

2.490547

29/11/2023

2.486145

2.473776

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2