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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/03/2024

2.705438

2.705438

11/03/2024

2.705438

2.705438

07/03/2024

2.705602

2.705602

06/03/2024

2.717482

2.703962

05/03/2024

2.717475

2.703955

04/03/2024

2.716594

2.703079

01/03/2024

2.718475

2.704950

29/02/2024

2.699224

2.685795

13/02/2024

2.655032

2.641823

12/02/2024

2.665158

2.651899

09/02/2024

2.677746

2.664424

08/02/2024

2.673552

2.660251

07/02/2024

2.669204

2.655924

06/02/2024

2.661918

2.648675

05/02/2024

2.671767

2.658475

02/02/2024

2.698155

2.684731

01/02/2024

2.651642

2.638450

31/01/2024

2.681582

2.668241

30/01/2024

2.656696

2.643479

29/01/2024

2.650883

2.637695

25/01/2024

2.648087

2.634912

24/01/2024

2.633692

2.620589

23/01/2024

2.633065

2.619965

22/01/2024

2.621475

2.608433

19/01/2024

2.605825

2.592861

18/01/2024

2.576678

2.563859

17/01/2024

2.592365

2.579468

16/01/2024

2.597682

2.584758

15/01/2024

2.622928

2.609879

12/01/2024

2.620150

2.607114

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2