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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/07/2021

2.265174

2.253905

19/07/2021

2.279460

2.268119

16/07/2021

2.302767

2.291310

15/07/2021

2.299901

2.288458

14/07/2021

2.302075

2.290622

13/07/2021

2.293777

2.282365

12/07/2021

2.294023

2.282610

09/07/2021

2.274552

2.263236

08/07/2021

2.291885

2.280482

07/07/2021

2.292592

2.281186

06/07/2021

2.277710

2.266378

05/07/2021

2.294123

2.282709

02/07/2021

2.298693

2.287256

01/07/2021

2.285477

2.274107

30/06/2021

2.289853

2.278461

29/06/2021

2.284011

2.272647

28/06/2021

2.283744

2.272382

25/06/2021

2.286871

2.275493

24/06/2021

2.273339

2.262029

23/06/2021

2.284651

2.273284

22/06/2021

2.303887

2.292425

21/06/2021

2.265220

2.253950

18/06/2021

2.308552

2.297067

17/06/2021

2.303280

2.291821

16/06/2021

2.313594

2.302084

15/06/2021

2.315477

2.303957

11/06/2021

2.300266

2.288822

10/06/2021

2.301127

2.289679

09/06/2021

2.294476

2.283060

08/06/2021

2.299020

2.287582

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2