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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

05/09/2023

2.717268

2.703749

04/09/2023

2.718655

2.705129

01/09/2023

2.705493

2.692033

31/08/2023

2.711368

2.697879

30/08/2023

2.700863

2.687426

29/08/2023

2.671341

2.658051

28/08/2023

2.659948

2.646714

25/08/2023

2.643761

2.630608

24/08/2023

2.670831

2.657543

23/08/2023

2.656653

2.643436

22/08/2023

2.648327

2.635151

21/08/2023

2.641611

2.628469

18/08/2023

2.653813

2.640610

17/08/2023

2.654270

2.641065

16/08/2023

2.671177

2.657888

15/08/2023

2.704544

2.691089

14/08/2023

2.693961

2.680558

11/08/2023

2.714676

2.701170

10/08/2023

2.721801

2.708260

09/08/2023

2.714507

2.701002

08/08/2023

2.704827

2.691370

04/08/2023

2.703923

2.690471

03/08/2023

2.694901

2.681494

02/08/2023

2.709605

2.696124

01/08/2023

2.740813

2.727177

31/07/2023

2.728899

2.715322

28/07/2023

2.727431

2.713862

27/07/2023

2.737680

2.724060

26/07/2023

2.717755

2.704234

25/07/2023

2.697870

2.684448

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2