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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/08/2021

2.345731

2.334061

30/08/2021

2.339208

2.327570

27/08/2021

2.330748

2.319153

26/08/2021

2.331078

2.319480

25/08/2021

2.338844

2.327208

24/08/2021

2.326795

2.315219

23/08/2021

2.314869

2.303352

20/08/2021

2.306389

2.294915

19/08/2021

2.305306

2.293837

18/08/2021

2.319380

2.307841

17/08/2021

2.323475

2.311915

16/08/2021

2.339806

2.328165

13/08/2021

2.357848

2.346117

12/08/2021

2.346623

2.334948

11/08/2021

2.339415

2.327776

10/08/2021

2.335249

2.323631

09/08/2021

2.330181

2.318588

06/08/2021

2.331181

2.319583

05/08/2021

2.325378

2.313809

04/08/2021

2.325615

2.314045

03/08/2021

2.316792

2.305265

31/07/2021

2.302165

2.290712

30/07/2021

2.302165

2.290712

29/07/2021

2.313691

2.302180

28/07/2021

2.295568

2.284147

27/07/2021

2.315718

2.304197

26/07/2021

2.302284

2.290830

23/07/2021

2.301456

2.290006

22/07/2021

2.307918

2.296436

21/07/2021

2.281234

2.269885

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2