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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/09/2023

2.497933

2.485505

19/09/2023

2.509202

2.496718

18/09/2023

2.516501

2.503981

15/09/2023

2.541367

2.528723

14/09/2023

2.511272

2.498778

13/09/2023

2.500291

2.487852

12/09/2023

2.517120

2.504597

11/09/2023

2.517024

2.504501

08/09/2023

2.505460

2.492995

07/09/2023

2.504744

2.492283

06/09/2023

2.524438

2.511879

05/09/2023

2.539494

2.526860

04/09/2023

2.542125

2.529478

01/09/2023

2.528888

2.516306

31/08/2023

2.535476

2.522862

30/08/2023

2.528320

2.515741

29/08/2023

2.501312

2.488868

28/08/2023

2.492010

2.479612

25/08/2023

2.474030

2.461721

24/08/2023

2.501139

2.488696

23/08/2023

2.488442

2.476062

22/08/2023

2.481159

2.468815

21/08/2023

2.473611

2.461304

18/08/2023

2.485171

2.472807

17/08/2023

2.483977

2.471619

16/08/2023

2.496910

2.484488

15/08/2023

2.529724

2.517138

14/08/2023

2.517660

2.505134

11/08/2023

2.536707

2.524087

10/08/2023

2.544331

2.531673