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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

24/07/2023

2.691136

2.677747

21/07/2023

2.692768

2.679371

20/07/2023

2.697668

2.684247

19/07/2023

2.694096

2.680693

18/07/2023

2.680046

2.666712

17/07/2023

2.682648

2.669301

14/07/2023

2.682412

2.669067

13/07/2023

2.662901

2.649653

12/07/2023

2.627451

2.614379

11/07/2023

2.620146

2.607110

10/07/2023

2.585700

2.572836

07/07/2023

2.595799

2.582885

06/07/2023

2.638173

2.625048

05/07/2023

2.665615

2.652353

04/07/2023

2.672092

2.658798

03/07/2023

2.659473

2.646242

01/07/2023

2.659473

2.646242

30/06/2023

2.636194

2.623079

29/06/2023

2.631413

2.618321

28/06/2023

2.625449

2.612387

27/06/2023

2.597792

2.584868

26/06/2023

2.593039

2.580138

23/06/2023

2.598277

2.585350

22/06/2023

2.633512

2.620410

21/06/2023

2.677056

2.663737

20/06/2023

2.693682

2.680281

19/06/2023

2.670360

2.657075

16/06/2023

2.656806

2.643588

15/06/2023

2.628187

2.615111

13/06/2023

2.622350

2.609303

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2