Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/11/2022	2.366742	2.354967
21/11/2022	2.354103	2.342391
18/11/2022	2.365921	2.354150
17/11/2022	2.360344	2.348601
16/11/2022	2.348149	2.336467
15/11/2022	2.339982	2.328340
14/11/2022	2.326817	2.315241
11/11/2022	2.340272	2.328629
10/11/2022	2.283240	2.271881
09/11/2022	2.308447	2.296962
08/11/2022	2.301503	2.290053
07/11/2022	2.302435	2.290980
04/11/2022	2.289554	2.278163
03/11/2022	2.285476	2.274105
02/11/2022	2.321127	2.309579
01/11/2022	2.320823	2.309277
31/10/2022	2.287913	2.276530
28/10/2022	2.262665	2.251408
27/10/2022	2.280391	2.269046
26/10/2022	2.271977	2.260674
25/10/2022	2.264527	2.253261
24/10/2022	2.250414	2.239218
21/10/2022	2.221771	2.210717
20/10/2022	2.244662	2.233495
19/10/2022	2.258832	2.247594
18/10/2022	2.257632	2.246400
17/10/2022	2.216491	2.205464
14/10/2022	2.252216	2.241011
13/10/2022	2.211840	2.200836
12/10/2022	2.203633	2.192670

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Europe

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