Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/03/2024	2.705438	2.705438
11/03/2024	2.705438	2.705438
07/03/2024	2.705602	2.705602
06/03/2024	2.717482	2.703962
05/03/2024	2.717475	2.703955
04/03/2024	2.716594	2.703079
01/03/2024	2.718475	2.704950
29/02/2024	2.699224	2.685795
28/02/2024	2.682089	2.668745
27/02/2024	2.674384	2.661079
26/02/2024	2.668877	2.655599
23/02/2024	2.666190	2.652925
22/02/2024	2.648883	2.635704
21/02/2024	2.655888	2.642675
20/02/2024	2.673277	2.659977
19/02/2024	2.662848	2.649600
16/02/2024	2.660599	2.647362
15/02/2024	2.651810	2.638617
14/02/2024	2.634524	2.621417
13/02/2024	2.655032	2.641823
12/02/2024	2.665158	2.651899
09/02/2024	2.677746	2.664424
08/02/2024	2.673552	2.660251
07/02/2024	2.669204	2.655924
06/02/2024	2.661918	2.648675
05/02/2024	2.671767	2.658475
02/02/2024	2.698155	2.684731
01/02/2024	2.651642	2.638450
31/01/2024	2.681582	2.668241
30/01/2024	2.656696	2.643479

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Europe

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