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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/09/2023

2.539494

2.526860

04/09/2023

2.542125

2.529478

01/09/2023

2.528888

2.516306

31/08/2023

2.535476

2.522862

30/08/2023

2.528320

2.515741

29/08/2023

2.501312

2.488868

28/08/2023

2.492010

2.479612

25/08/2023

2.474030

2.461721

24/08/2023

2.501139

2.488696

23/08/2023

2.488442

2.476062

22/08/2023

2.481159

2.468815

21/08/2023

2.473611

2.461304

18/08/2023

2.485171

2.472807

17/08/2023

2.483977

2.471619

16/08/2023

2.496910

2.484488

15/08/2023

2.529724

2.517138

14/08/2023

2.517660

2.505134

11/08/2023

2.536707

2.524087

10/08/2023

2.544331

2.531673

09/08/2023

2.538310

2.525682

08/08/2023

2.529153

2.516570

04/08/2023

2.529135

2.516552

03/08/2023

2.519284

2.506750

02/08/2023

2.530325

2.517736

01/08/2023

2.561198

2.548456

31/07/2023

2.549955

2.537269

28/07/2023

2.547953

2.535277

27/07/2023

2.559601

2.546867

26/07/2023

2.541989

2.529342

25/07/2023

2.523673

2.511117

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2