Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/06/2023	2.466078	2.453809
27/06/2023	2.440184	2.428044
26/06/2023	2.435177	2.423062
23/06/2023	2.438438	2.426306
22/06/2023	2.471965	2.459667
21/06/2023	2.513399	2.500895
20/06/2023	2.529219	2.516636
19/06/2023	2.507026	2.494553
16/06/2023	2.494126	2.481717
15/06/2023	2.466892	2.454619
14/06/2023	2.462547	2.450296
13/06/2023	2.461335	2.449090
09/06/2023	2.449541	2.437354
08/06/2023	2.440970	2.428826
07/06/2023	2.456123	2.443903
06/06/2023	2.485588	2.473222
05/06/2023	2.463098	2.450844
02/06/2023	2.463098	2.450844
01/06/2023	2.453496	2.441290
31/05/2023	2.442422	2.430271
30/05/2023	2.478901	2.466568
29/05/2023	2.474706	2.462394
26/05/2023	2.455552	2.443335
25/05/2023	2.450828	2.438635
24/05/2023	2.472223	2.459923
23/05/2023	2.486979	2.474606
22/05/2023	2.486841	2.474469
19/05/2023	2.488296	2.475916
18/05/2023	2.466686	2.454414
17/05/2023	2.451597	2.439400

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