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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/02/2023

2.443019

2.430865

16/02/2023

2.464264

2.452004

15/02/2023

2.445995

2.433826

14/02/2023

2.468209

2.455929

13/02/2023

2.461587

2.449340

10/02/2023

2.463886

2.451628

09/02/2023

2.482753

2.470401

08/02/2023

2.493219

2.480815

07/02/2023

2.486891

2.474518

06/02/2023

2.496494

2.484074

03/02/2023

2.505876

2.493409

02/02/2023

2.491031

2.478638

01/02/2023

2.483178

2.470824

31/01/2023

2.472901

2.460598

30/01/2023

2.475816

2.463499

27/01/2023

2.482713

2.470361

25/01/2023

2.472051

2.459752

24/01/2023

2.481050

2.468706

23/01/2023

2.474234

2.461924

20/01/2023

2.466654

2.454382

19/01/2023

2.462963

2.450709

18/01/2023

2.452404

2.440203

17/01/2023

2.447030

2.434856

16/01/2023

2.447345

2.435169

13/01/2023

2.427420

2.415343

12/01/2023

2.410856

2.398862

11/01/2023

2.385990

2.374119

10/01/2023

2.370671

2.358877

09/01/2023

2.380757

2.368912

06/01/2023

2.363392

2.351634