Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/01/2024	2.650883	2.637695
25/01/2024	2.648087	2.634912
24/01/2024	2.633692	2.620589
23/01/2024	2.633065	2.619965
22/01/2024	2.621475	2.608433
19/01/2024	2.605825	2.592861
18/01/2024	2.576678	2.563859
17/01/2024	2.592365	2.579468
16/01/2024	2.597682	2.584758
15/01/2024	2.622928	2.609879
12/01/2024	2.620150	2.607114
11/01/2024	2.622689	2.609641
10/01/2024	2.608931	2.595951
09/01/2024	2.624275	2.611219
08/01/2024	2.599069	2.586138
05/01/2024	2.608549	2.595571
04/01/2024	2.610489	2.597501
03/01/2024	2.614730	2.601721
02/01/2024	2.652316	2.639120
31/12/2023	2.638521	2.625394
29/12/2023	2.638521	2.625394
28/12/2023	2.647748	2.634575
27/12/2023	2.631336	2.618245
22/12/2023	2.611860	2.598866
21/12/2023	2.613188	2.600187
20/12/2023	2.625305	2.612244
19/12/2023	2.611178	2.598187
18/12/2023	2.591140	2.578249
15/12/2023	2.599332	2.586400
14/12/2023	2.581929	2.569084

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