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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/01/2023

2.352558

2.340854

04/01/2023

2.354714

2.342999

03/01/2023

2.315877

2.304355

31/12/2022

2.336677

2.325052

30/12/2022

2.336677

2.325052

29/12/2022

2.326139

2.314566

28/12/2022

2.351222

2.339524

23/12/2022

2.357080

2.345353

22/12/2022

2.368524

2.356740

21/12/2022

2.356512

2.344788

20/12/2022

2.329769

2.318178

19/12/2022

2.366252

2.354480

16/12/2022

2.374709

2.362895

15/12/2022

2.392903

2.380998

14/12/2022

2.400483

2.388540

13/12/2022

2.386915

2.375040

12/12/2022

2.375659

2.363840

09/12/2022

2.380092

2.368251

08/12/2022

2.365232

2.353465

07/12/2022

2.384321

2.372459

06/12/2022

2.402848

2.390894

05/12/2022

2.420971

2.408926

02/12/2022

2.411838

2.399839

01/12/2022

2.428617

2.416534

30/11/2022

2.402485

2.390532

29/11/2022

2.397599

2.385671

28/11/2022

2.386098

2.374227

25/11/2022

2.397124

2.385198

24/11/2022

2.392883

2.380978

23/11/2022

2.386488

2.374615