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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/10/2023

2.473713

2.461406

16/10/2023

2.463810

2.451552

13/10/2023

2.476186

2.463867

12/10/2023

2.488381

2.476001

11/10/2023

2.493071

2.480668

10/10/2023

2.476885

2.464562

09/10/2023

2.451949

2.439750

06/10/2023

2.447961

2.435782

05/10/2023

2.437280

2.425154

04/10/2023

2.423425

2.411368

03/10/2023

2.441179

2.429034

30/09/2023

2.474814

2.462501

29/09/2023

2.474814

2.462501

28/09/2023

2.465642

2.453375

27/09/2023

2.462505

2.450254

26/09/2023

2.466224

2.453954

25/09/2023

2.479825

2.467488

22/09/2023

2.475066

2.462752

21/09/2023

2.470095

2.457806

20/09/2023

2.497933

2.485505

19/09/2023

2.509202

2.496718

18/09/2023

2.516501

2.503981

15/09/2023

2.541367

2.528723

14/09/2023

2.511272

2.498778

13/09/2023

2.500291

2.487852

12/09/2023

2.517120

2.504597

11/09/2023

2.517024

2.504501

08/09/2023

2.505460

2.492995

07/09/2023

2.504744

2.492283

06/09/2023

2.524438

2.511879

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2