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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/11/2021

2.365820

2.354050

22/11/2021

2.353303

2.341595

19/11/2021

2.373726

2.361916

18/11/2021

2.364602

2.352838

17/11/2021

2.364845

2.353080

16/11/2021

2.380713

2.368869

15/11/2021

2.399150

2.387214

12/11/2021

2.391306

2.379409

11/11/2021

2.364433

2.352670

10/11/2021

2.379921

2.368081

09/11/2021

2.388224

2.376342

08/11/2021

2.391863

2.379963

05/11/2021

2.380685

2.368841

04/11/2021

2.367613

2.355834

03/11/2021

2.357273

2.345545

02/11/2021

2.335535

2.323915

01/11/2021

2.349360

2.337672

31/10/2021

2.332153

2.320550

29/10/2021

2.332153

2.320550

28/10/2021

2.366893

2.355117

27/10/2021

2.374452

2.362639

26/10/2021

2.367803

2.356023

25/10/2021

2.366033

2.354262

22/10/2021

2.356771

2.345046

21/10/2021

2.360515

2.348771

20/10/2021

2.357512

2.345783

19/10/2021

2.346891

2.335215

18/10/2021

2.354926

2.343210

15/10/2021

2.350040

2.338348

14/10/2021

2.334593

2.322978

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2