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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

11/01/2024

2.814357

2.800355

10/01/2024

2.801154

2.787218

09/01/2024

2.814841

2.800837

08/01/2024

2.789177

2.775300

05/01/2024

2.799514

2.785586

04/01/2024

2.802452

2.788509

03/01/2024

2.810822

2.796838

02/01/2024

2.849608

2.835431

31/12/2023

2.834520

2.820418

29/12/2023

2.834520

2.820418

28/12/2023

2.842385

2.828244

27/12/2023

2.822969

2.808924

22/12/2023

2.802739

2.788795

21/12/2023

2.805142

2.791186

20/12/2023

2.816166

2.802155

19/12/2023

2.799285

2.785358

18/12/2023

2.778878

2.765053

15/12/2023

2.785212

2.771355

14/12/2023

2.762813

2.749068

13/12/2023

2.721977

2.708435

12/12/2023

2.714944

2.701437

11/12/2023

2.704534

2.691079

08/12/2023

2.707673

2.694202

07/12/2023

2.694157

2.680753

06/12/2023

2.700943

2.687505

05/12/2023

2.663924

2.650671

04/12/2023

2.687836

2.674464

01/12/2023

2.668631

2.655354

30/11/2023

2.673687

2.660385

29/11/2023

2.655427

2.642216

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2