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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/05/2022

2.338829

2.327193

17/05/2022

2.322972

2.311415

16/05/2022

2.313688

2.302177

13/05/2022

2.307415

2.295935

12/05/2022

2.258054

2.246820

11/05/2022

2.297792

2.286360

10/05/2022

2.289760

2.278368

09/05/2022

2.309351

2.297862

06/05/2022

2.328651

2.317066

05/05/2022

2.384400

2.372537

04/05/2022

2.365175

2.353408

03/05/2022

2.368134

2.356352

02/05/2022

2.373448

2.361640

30/04/2022

2.399906

2.387966

29/04/2022

2.399906

2.387966

28/04/2022

2.365731

2.353961

27/04/2022

2.335960

2.324338

26/04/2022

2.354133

2.342421

22/04/2022

2.405134

2.393168

21/04/2022

2.444283

2.432122

20/04/2022

2.444564

2.432402

19/04/2022

2.449669

2.437482

14/04/2022

2.440327

2.428186

13/04/2022

2.415161

2.403145

12/04/2022

2.408971

2.396986

11/04/2022

2.414206

2.402195

08/04/2022

2.409768

2.397779

07/04/2022

2.394706

2.382792

06/04/2022

2.411586

2.399588

05/04/2022

2.427050

2.414975

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2