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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/01/2021

2.028433

2.018341

29/01/2021

2.028433

2.018341

28/01/2021

2.037981

2.027842

27/01/2021

2.076857

2.066524

25/01/2021

2.101113

2.090660

22/01/2021

2.097096

2.086663

21/01/2021

2.102403

2.091943

20/01/2021

2.091109

2.080705

19/01/2021

2.086941

2.076559

18/01/2021

2.058260

2.048020

15/01/2021

2.076783

2.066451

14/01/2021

2.079789

2.069442

13/01/2021

2.075265

2.064940

12/01/2021

2.065410

2.055135

11/01/2021

2.069052

2.058758

08/01/2021

2.088032

2.077644

07/01/2021

2.076928

2.066595

06/01/2021

2.044989

2.034815

05/01/2021

2.068879

2.058586

04/01/2021

2.067981

2.057693

31/12/2020

2.039589

2.029441

30/12/2020

2.067144

2.056860

29/12/2020

2.067015

2.056732

24/12/2020

2.060061

2.049812

23/12/2020

2.054277

2.044057

22/12/2020

2.039941

2.029792

21/12/2020

2.061062

2.050808

18/12/2020

2.058088

2.047849

17/12/2020

2.087981

2.077593

16/12/2020

2.067282

2.056997

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2