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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/08/2022

2.306605

2.295129

10/08/2022

2.276403

2.265078

09/08/2022

2.292148

2.280744

08/08/2022

2.285855

2.274483

05/08/2022

2.289750

2.278358

04/08/2022

2.283296

2.271936

03/08/2022

2.285670

2.274299

02/08/2022

2.291734

2.280332

31/07/2022

2.275765

2.264443

29/07/2022

2.275765

2.264443

28/07/2022

2.262868

2.251610

27/07/2022

2.239279

2.228138

26/07/2022

2.232713

2.221605

25/07/2022

2.226051

2.214976

22/07/2022

2.225475

2.214403

21/07/2022

2.234130

2.223015

20/07/2022

2.224208

2.213142

19/07/2022

2.189960

2.179065

18/07/2022

2.209628

2.198635

15/07/2022

2.186538

2.175660

14/07/2022

2.199875

2.188930

13/07/2022

2.191488

2.180585

12/07/2022

2.185316

2.174444

11/07/2022

2.187062

2.176181

08/07/2022

2.211297

2.200296

07/07/2022

2.202564

2.191606

06/07/2022

2.189214

2.178322

05/07/2022

2.201404

2.190452

04/07/2022

2.199014

2.188074

01/07/2022

2.164760

2.153990

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2