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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/06/2023

2.466078

2.453809

27/06/2023

2.440184

2.428044

26/06/2023

2.435177

2.423062

23/06/2023

2.438438

2.426306

22/06/2023

2.471965

2.459667

21/06/2023

2.513399

2.500895

20/06/2023

2.529219

2.516636

19/06/2023

2.507026

2.494553

16/06/2023

2.494126

2.481717

15/06/2023

2.466892

2.454619

14/06/2023

2.462547

2.450296

13/06/2023

2.461335

2.449090

09/06/2023

2.449541

2.437354

08/06/2023

2.440970

2.428826

07/06/2023

2.456123

2.443903

06/06/2023

2.485588

2.473222

05/06/2023

2.463098

2.450844

02/06/2023

2.463098

2.450844

01/06/2023

2.453496

2.441290

31/05/2023

2.442422

2.430271

30/05/2023

2.478901

2.466568

29/05/2023

2.474706

2.462394

26/05/2023

2.455552

2.443335

25/05/2023

2.450828

2.438635

24/05/2023

2.472223

2.459923

23/05/2023

2.486979

2.474606

22/05/2023

2.486841

2.474469

19/05/2023

2.488296

2.475916

18/05/2023

2.466686

2.454414

17/05/2023

2.451597

2.439400

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3