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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/05/2023

2.491171

2.478777

30/04/2023

2.483369

2.471014

28/04/2023

2.483369

2.471014

27/04/2023

2.474295

2.461985

26/04/2023

2.482265

2.469915

24/04/2023

2.478401

2.466071

21/04/2023

2.485366

2.473001

20/04/2023

2.491937

2.479539

19/04/2023

2.493557

2.481151

18/04/2023

2.490351

2.477961

17/04/2023

2.501593

2.489147

14/04/2023

2.496427

2.484007

13/04/2023

2.482453

2.470102

12/04/2023

2.489530

2.477144

11/04/2023

2.484385

2.472025

06/04/2023

2.455886

2.443668

05/04/2023

2.466649

2.454377

04/04/2023

2.466330

2.454060

03/04/2023

2.455187

2.442972

31/03/2023

2.443088

2.430933

30/03/2023

2.429603

2.417515

29/03/2023

2.402939

2.390984

28/03/2023

2.398194

2.386263

27/03/2023

2.377686

2.365857

24/03/2023

2.374896

2.363081

23/03/2023

2.380952

2.369106

22/03/2023

2.390824

2.378929

21/03/2023

2.369153

2.357366

20/03/2023

2.348234

2.336551

17/03/2023

2.381590

2.369741

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2