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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/11/2023

2.481865

2.469517

27/11/2023

2.471758

2.459461

24/11/2023

2.484612

2.472251

23/11/2023

2.481303

2.468958

22/11/2023

2.496622

2.484201

21/11/2023

2.495703

2.483287

20/11/2023

2.485816

2.473449

17/11/2023

2.482076

2.469727

16/11/2023

2.483994

2.471636

15/11/2023

2.500757

2.488315

14/11/2023

2.475355

2.463040

13/11/2023

2.453252

2.441047

10/11/2023

2.459059

2.446825

09/11/2023

2.472922

2.460619

08/11/2023

2.472361

2.460061

07/11/2023

2.462078

2.449829

06/11/2023

2.469447

2.457161

03/11/2023

2.462221

2.449971

02/11/2023

2.444448

2.432287

01/11/2023

2.424074

2.412014

31/10/2023

2.405920

2.393950

30/10/2023

2.398879

2.386944

27/10/2023

2.412090

2.400090

26/10/2023

2.407396

2.395419

25/10/2023

2.424030

2.411970

24/10/2023

2.419641

2.407603

23/10/2023

2.411609

2.399611

20/10/2023

2.430979

2.418885

19/10/2023

2.449010

2.436826

18/10/2023

2.482093

2.469744

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2