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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/10/2022

2.207748

2.196764

10/10/2022

2.212876

2.201867

07/10/2022

2.243008

2.231849

06/10/2022

2.256506

2.245280

05/10/2022

2.259420

2.248179

04/10/2022

2.222658

2.211600

30/09/2022

2.183050

2.172189

29/09/2022

2.208136

2.197150

28/09/2022

2.176235

2.165408

27/09/2022

2.183345

2.172483

26/09/2022

2.174398

2.163580

23/09/2022

2.210111

2.199115

21/09/2022

2.254596

2.243379

20/09/2022

2.280016

2.268673

19/09/2022

2.252891

2.241683

16/09/2022

2.253968

2.242754

15/09/2022

2.283194

2.271835

14/09/2022

2.280475

2.269129

13/09/2022

2.335700

2.324080

12/09/2022

2.321828

2.310277

09/09/2022

2.299863

2.288421

08/09/2022

2.287759

2.276377

07/09/2022

2.251450

2.240249

06/09/2022

2.279787

2.268445

05/09/2022

2.282824

2.271467

02/09/2022

2.275132

2.263813

01/09/2022

2.278312

2.266977

31/08/2022

2.305700

2.294229

30/08/2022

2.304886

2.293419

29/08/2022

2.296904

2.285477