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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/06/2021

2.297906

2.286474

04/06/2021

2.305201

2.293733

03/06/2021

2.298564

2.287128

02/06/2021

2.286475

2.275099

01/06/2021

2.264124

2.252859

31/05/2021

2.268483

2.257197

28/05/2021

2.274752

2.263435

27/05/2021

2.250080

2.238885

26/05/2021

2.243140

2.231980

25/05/2021

2.252040

2.240836

24/05/2021

2.233152

2.222041

21/05/2021

2.228869

2.217780

20/05/2021

2.227898

2.216814

19/05/2021

2.199337

2.188395

18/05/2021

2.243818

2.232655

17/05/2021

2.230084

2.218989

14/05/2021

2.215969

2.204944

13/05/2021

2.208860

2.197870

12/05/2021

2.231766

2.220663

11/05/2021

2.240960

2.229810

10/05/2021

2.268478

2.257192

07/05/2021

2.237805

2.226671

06/05/2021

2.232793

2.221685

05/05/2021

2.238124

2.226989

04/05/2021

2.228897

2.217808

03/05/2021

2.216950

2.205921

30/04/2021

2.211658

2.200655

29/04/2021

2.227479

2.216397

28/04/2021

2.222438

2.211381

27/04/2021

2.214175

2.203159

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2