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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/12/2022

2.366252

2.354480

16/12/2022

2.374709

2.362895

15/12/2022

2.392903

2.380998

14/12/2022

2.400483

2.388540

13/12/2022

2.386915

2.375040

12/12/2022

2.375659

2.363840

09/12/2022

2.380092

2.368251

08/12/2022

2.365232

2.353465

07/12/2022

2.384321

2.372459

06/12/2022

2.402848

2.390894

05/12/2022

2.420971

2.408926

02/12/2022

2.411838

2.399839

01/12/2022

2.428617

2.416534

30/11/2022

2.402485

2.390532

29/11/2022

2.397599

2.385671

28/11/2022

2.386098

2.374227

25/11/2022

2.397124

2.385198

24/11/2022

2.392883

2.380978

23/11/2022

2.386488

2.374615

22/11/2022

2.366742

2.354967

21/11/2022

2.354103

2.342391

18/11/2022

2.365921

2.354150

17/11/2022

2.360344

2.348601

16/11/2022

2.348149

2.336467

15/11/2022

2.339982

2.328340

14/11/2022

2.326817

2.315241

11/11/2022

2.340272

2.328629

10/11/2022

2.283240

2.271881

09/11/2022

2.308447

2.296962

08/11/2022

2.301503

2.290053

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2