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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/06/2023

2.461335

2.449090

09/06/2023

2.449541

2.437354

08/06/2023

2.440970

2.428826

07/06/2023

2.456123

2.443903

06/06/2023

2.485588

2.473222

05/06/2023

2.463098

2.450844

02/06/2023

2.463098

2.450844

01/06/2023

2.453496

2.441290

31/05/2023

2.442422

2.430271

30/05/2023

2.478901

2.466568

29/05/2023

2.474706

2.462394

26/05/2023

2.455552

2.443335

25/05/2023

2.450828

2.438635

24/05/2023

2.472223

2.459923

23/05/2023

2.486979

2.474606

22/05/2023

2.486841

2.474469

19/05/2023

2.488296

2.475916

18/05/2023

2.466686

2.454414

17/05/2023

2.451597

2.439400

16/05/2023

2.460105

2.447866

15/05/2023

2.468111

2.455832

12/05/2023

2.456865

2.444642

11/05/2023

2.461275

2.449030

10/05/2023

2.462121

2.449872

09/05/2023

2.466693

2.454421

08/05/2023

2.469944

2.457656

05/05/2023

2.448441

2.436260

04/05/2023

2.440404

2.428263

03/05/2023

2.445558

2.433391

02/05/2023

2.470255

2.457965

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2