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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/01/2024

2.650883

2.637695

25/01/2024

2.648087

2.634912

24/01/2024

2.633692

2.620589

23/01/2024

2.633065

2.619965

22/01/2024

2.621475

2.608433

19/01/2024

2.605825

2.592861

18/01/2024

2.576678

2.563859

17/01/2024

2.592365

2.579468

16/01/2024

2.597682

2.584758

15/01/2024

2.622928

2.609879

12/01/2024

2.620150

2.607114

11/01/2024

2.622689

2.609641

10/01/2024

2.608931

2.595951

09/01/2024

2.624275

2.611219

08/01/2024

2.599069

2.586138

05/01/2024

2.608549

2.595571

04/01/2024

2.610489

2.597501

03/01/2024

2.614730

2.601721

02/01/2024

2.652316

2.639120

31/12/2023

2.638521

2.625394

29/12/2023

2.638521

2.625394

28/12/2023

2.647748

2.634575

27/12/2023

2.631336

2.618245

22/12/2023

2.611860

2.598866

21/12/2023

2.613188

2.600187

20/12/2023

2.625305

2.612244

19/12/2023

2.611178

2.598187

18/12/2023

2.591140

2.578249

15/12/2023

2.599332

2.586400

14/12/2023

2.581929

2.569084

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8