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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/03/2022

2.266165

2.254891

07/03/2022

2.288607

2.277221

04/03/2022

2.317539

2.306009

03/03/2022

2.335250

2.323632

02/03/2022

2.329950

2.318358

01/03/2022

2.316859

2.305332

28/02/2022

2.298571

2.287135

25/02/2022

2.283852

2.272490

24/02/2022

2.283608

2.272247

23/02/2022

2.335933

2.324311

22/02/2022

2.316157

2.304634

21/02/2022

2.336448

2.324824

18/02/2022

2.334563

2.322948

17/02/2022

2.361259

2.349511

16/02/2022

2.358926

2.347190

15/02/2022

2.332545

2.320940

14/02/2022

2.350763

2.339068

11/02/2022

2.342520

2.330866

10/02/2022

2.366663

2.354889

09/02/2022

2.365428

2.353660

08/02/2022

2.345057

2.333390

07/02/2022

2.319111

2.307573

04/02/2022

2.314732

2.303216

03/02/2022

2.294714

2.283298

02/02/2022

2.298611

2.287175

01/02/2022

2.271658

2.260356

31/01/2022

2.256134

2.244909

28/01/2022

2.249035

2.237846

27/01/2022

2.195940

2.185015

25/01/2022

2.230114

2.219019