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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/03/2023

2.361690

2.349940

15/03/2023

2.396810

2.384886

14/03/2023

2.372194

2.360392

13/03/2023

2.409435

2.397448

10/03/2023

2.419693

2.407655

09/03/2023

2.475321

2.463006

08/03/2023

2.459216

2.446981

07/03/2023

2.469628

2.457341

06/03/2023

2.457364

2.445138

03/03/2023

2.439891

2.427752

02/03/2023

2.431462

2.419365

01/03/2023

2.425915

2.413846

28/02/2023

2.428546

2.416464

27/02/2023

2.410525

2.398532

24/02/2023

2.432652

2.420549

23/02/2023

2.421975

2.409925

22/02/2023

2.441677

2.429529

21/02/2023

2.438733

2.426600

20/02/2023

2.448618

2.436436

17/02/2023

2.443019

2.430865

16/02/2023

2.464264

2.452004

15/02/2023

2.445995

2.433826

14/02/2023

2.468209

2.455929

13/02/2023

2.461587

2.449340

10/02/2023

2.463886

2.451628

09/02/2023

2.482753

2.470401

08/02/2023

2.493219

2.480815

07/02/2023

2.486891

2.474518

06/02/2023

2.496494

2.484074

03/02/2023

2.505876

2.493409

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2