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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

28/02/2024

2.682089

2.668745

27/02/2024

2.674384

2.661079

26/02/2024

2.668877

2.655599

23/02/2024

2.666190

2.652925

22/02/2024

2.648883

2.635704

21/02/2024

2.655888

2.642675

20/02/2024

2.673277

2.659977

19/02/2024

2.662848

2.649600

16/02/2024

2.660599

2.647362

15/02/2024

2.651810

2.638617

14/02/2024

2.634524

2.621417

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

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8