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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/02/2022

2.336448

2.324824

18/02/2022

2.334563

2.322948

17/02/2022

2.361259

2.349511

16/02/2022

2.358926

2.347190

15/02/2022

2.332545

2.320940

14/02/2022

2.350763

2.339068

11/02/2022

2.342520

2.330866

10/02/2022

2.366663

2.354889

09/02/2022

2.365428

2.353660

08/02/2022

2.345057

2.333390

07/02/2022

2.319111

2.307573

04/02/2022

2.314732

2.303216

03/02/2022

2.294714

2.283298

02/02/2022

2.298611

2.287175

01/02/2022

2.271658

2.260356

31/01/2022

2.256134

2.244909

28/01/2022

2.249035

2.237846

27/01/2022

2.195940

2.185015

25/01/2022

2.230114

2.219019

24/01/2022

2.289971

2.278578

21/01/2022

2.304012

2.292549

20/01/2022

2.357444

2.345715

19/01/2022

2.349770

2.338080

18/01/2022

2.372244

2.360442

17/01/2022

2.371343

2.359545

14/01/2022

2.363508

2.351749

13/01/2022

2.389296

2.377409

12/01/2022

2.374712

2.362898

11/01/2022

2.354948

2.343232

10/01/2022

2.374634

2.362820

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2