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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

17/10/2023

2.640332

2.627196

16/10/2023

2.631354

2.618263

13/10/2023

2.645675

2.632512

12/10/2023

2.658786

2.645558

11/10/2023

2.661748

2.648505

10/10/2023

2.642066

2.628921

09/10/2023

2.615320

2.602308

06/10/2023

2.609891

2.596906

05/10/2023

2.597478

2.584555

04/10/2023

2.585182

2.572320

03/10/2023

2.607867

2.594893

30/09/2023

2.640457

2.627320

29/09/2023

2.640457

2.627320

28/09/2023

2.630548

2.617461

27/09/2023

2.627783

2.614709

26/09/2023

2.633066

2.619966

25/09/2023

2.646832

2.633664

22/09/2023

2.641651

2.628508

21/09/2023

2.639483

2.626351

20/09/2023

2.670013

2.656729

19/09/2023

2.682839

2.669492

18/09/2023

2.692792

2.679395

15/09/2023

2.715649

2.702138

14/09/2023

2.683066

2.669717

13/09/2023

2.673289

2.659989

12/09/2023

2.690834

2.677447

11/09/2023

2.689535

2.676154

08/09/2023

2.677554

2.664233

07/09/2023

2.679031

2.665702

06/09/2023

2.701311

2.687872

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2