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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

10/05/2021

2.383503

2.371644

07/05/2021

2.351539

2.339840

06/05/2021

2.346836

2.335160

05/05/2021

2.351242

2.339544

04/05/2021

2.340498

2.328854

03/05/2021

2.327850

2.316269

30/04/2021

2.323984

2.312422

29/04/2021

2.339620

2.327980

28/04/2021

2.333585

2.321975

27/04/2021

2.324972

2.313405

26/04/2021

2.323699

2.312138

23/04/2021

2.330826

2.319230

22/04/2021

2.327884

2.316303

21/04/2021

2.309670

2.298179

20/04/2021

2.316464

2.304940

19/04/2021

2.331143

2.319545

16/04/2021

2.331953

2.320351

15/04/2021

2.332908

2.321301

14/04/2021

2.319114

2.307576

13/04/2021

2.306116

2.294642

12/04/2021

2.308317

2.296832

09/04/2021

2.315296

2.303777

08/04/2021

2.315623

2.304102

07/04/2021

2.292135

2.280731

06/04/2021

2.276866

2.265538

01/04/2021

2.265644

2.254372

31/03/2021

2.248251

2.237066

30/03/2021

2.235099

2.223979

29/03/2021

2.251201

2.240001

26/03/2021

2.260992

2.249743

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638