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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/06/2022

2.336957

2.325330

01/06/2022

2.357530

2.345801

31/05/2022

2.347911

2.336230

30/05/2022

2.372224

2.360422

27/05/2022

2.339506

2.327867

26/05/2022

2.317793

2.306262

25/05/2022

2.331051

2.319454

24/05/2022

2.325665

2.314095

23/05/2022

2.331202

2.319604

20/05/2022

2.332672

2.321067

19/05/2022

2.307900

2.296418

18/05/2022

2.338829

2.327193

17/05/2022

2.322972

2.311415

16/05/2022

2.313688

2.302177

13/05/2022

2.307415

2.295935

12/05/2022

2.258054

2.246820

11/05/2022

2.297792

2.286360

10/05/2022

2.289760

2.278368

09/05/2022

2.309351

2.297862

06/05/2022

2.328651

2.317066

05/05/2022

2.384400

2.372537

04/05/2022

2.365175

2.353408

03/05/2022

2.368134

2.356352

02/05/2022

2.373448

2.361640

30/04/2022

2.399906

2.387966

29/04/2022

2.399906

2.387966

28/04/2022

2.365731

2.353961

27/04/2022

2.335960

2.324338

26/04/2022

2.354133

2.342421

22/04/2022

2.405134

2.393168