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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/02/2023

2.491031

2.478638

01/02/2023

2.483178

2.470824

31/01/2023

2.472901

2.460598

30/01/2023

2.475816

2.463499

27/01/2023

2.482713

2.470361

25/01/2023

2.472051

2.459752

24/01/2023

2.481050

2.468706

23/01/2023

2.474234

2.461924

20/01/2023

2.466654

2.454382

19/01/2023

2.462963

2.450709

18/01/2023

2.452404

2.440203

17/01/2023

2.447030

2.434856

16/01/2023

2.447345

2.435169

13/01/2023

2.427420

2.415343

12/01/2023

2.410856

2.398862

11/01/2023

2.385990

2.374119

10/01/2023

2.370671

2.358877

09/01/2023

2.380757

2.368912

06/01/2023

2.363392

2.351634

05/01/2023

2.352558

2.340854

04/01/2023

2.354714

2.342999

03/01/2023

2.315877

2.304355

31/12/2022

2.336677

2.325052

30/12/2022

2.336677

2.325052

29/12/2022

2.326139

2.314566

28/12/2022

2.351222

2.339524

23/12/2022

2.357080

2.345353

22/12/2022

2.368524

2.356740

21/12/2022

2.356512

2.344788

20/12/2022

2.329769

2.318178

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2