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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/07/2023

2.517246

2.504722

21/07/2023

2.518330

2.505801

20/07/2023

2.523333

2.510779

19/07/2023

2.521270

2.508726

18/07/2023

2.507678

2.495202

17/07/2023

2.510176

2.497688

14/07/2023

2.511807

2.499310

13/07/2023

2.496608

2.484187

12/07/2023

2.463560

2.451303

11/07/2023

2.459883

2.447645

10/07/2023

2.426133

2.414063

07/07/2023

2.431710

2.419612

06/07/2023

2.469407

2.457121

05/07/2023

2.494901

2.482489

04/07/2023

2.502268

2.489819

03/07/2023

2.491265

2.478871

01/07/2023

2.491265

2.478871

30/06/2023

2.472918

2.460615

29/06/2023

2.469145

2.456861

28/06/2023

2.466078

2.453809

27/06/2023

2.440184

2.428044

26/06/2023

2.435177

2.423062

23/06/2023

2.438438

2.426306

22/06/2023

2.471965

2.459667

21/06/2023

2.513399

2.500895

20/06/2023

2.529219

2.516636

19/06/2023

2.507026

2.494553

16/06/2023

2.494126

2.481717

15/06/2023

2.466892

2.454619

14/06/2023

2.462547

2.450296

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2