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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/04/2022

2.444283

2.432122

20/04/2022

2.444564

2.432402

19/04/2022

2.449669

2.437482

14/04/2022

2.440327

2.428186

13/04/2022

2.415161

2.403145

12/04/2022

2.408971

2.396986

11/04/2022

2.414206

2.402195

08/04/2022

2.409768

2.397779

07/04/2022

2.394706

2.382792

06/04/2022

2.411586

2.399588

05/04/2022

2.427050

2.414975

04/04/2022

2.414923

2.402908

01/04/2022

2.413598

2.401590

31/03/2022

2.412526

2.400523

30/03/2022

2.421309

2.409263

29/03/2022

2.406699

2.394725

28/03/2022

2.391401

2.379503

25/03/2022

2.394390

2.382478

24/03/2022

2.391057

2.379161

23/03/2022

2.387333

2.375456

22/03/2022

2.377756

2.365926

21/03/2022

2.360102

2.348360

18/03/2022

2.368687

2.356902

17/03/2022

2.355002

2.343286

16/03/2022

2.337271

2.325643

15/03/2022

2.307854

2.296372

14/03/2022

2.328815

2.317229

11/03/2022

2.301200

2.289751

10/03/2022

2.319398

2.307859

09/03/2022

2.289734

2.278342