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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

14/09/2021

2.485851

2.473484

13/09/2021

2.478108

2.465779

10/09/2021

2.467062

2.454788

09/09/2021

2.453211

2.441006

08/09/2021

2.500258

2.487819

07/09/2021

2.506291

2.493822

06/09/2021

2.500169

2.487730

03/09/2021

2.492103

2.479705

02/09/2021

2.478475

2.466145

01/09/2021

2.481093

2.468749

31/08/2021

2.475190

2.462876

30/08/2021

2.467656

2.455380

27/08/2021

2.459105

2.446871

26/08/2021

2.460102

2.447862

25/08/2021

2.466692

2.454420

24/08/2021

2.453054

2.440850

23/08/2021

2.439983

2.427844

20/08/2021

2.431348

2.419252

19/08/2021

2.431741

2.419643

18/08/2021

2.446757

2.434584

17/08/2021

2.452795

2.440592

16/08/2021

2.471226

2.458932

13/08/2021

2.488479

2.476098

12/08/2021

2.476201

2.463882

11/08/2021

2.468344

2.456064

10/08/2021

2.463567

2.451310

09/08/2021

2.458420

2.446189

06/08/2021

2.458849

2.446616

05/08/2021

2.452828

2.440625

04/08/2021

2.452029

2.439830

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638