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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/09/2021

2.343164

2.331507

14/09/2021

2.355214

2.343496

13/09/2021

2.348747

2.337062

10/09/2021

2.339351

2.327713

09/09/2021

2.321079

2.309531

08/09/2021

2.366470

2.354696

07/09/2021

2.372963

2.361157

06/09/2021

2.367765

2.355985

03/09/2021

2.361208

2.349461

02/09/2021

2.347633

2.335953

01/09/2021

2.350765

2.339070

31/08/2021

2.345731

2.334061

30/08/2021

2.339208

2.327570

27/08/2021

2.330748

2.319153

26/08/2021

2.331078

2.319480

25/08/2021

2.338844

2.327208

24/08/2021

2.326795

2.315219

23/08/2021

2.314869

2.303352

20/08/2021

2.306389

2.294915

19/08/2021

2.305306

2.293837

18/08/2021

2.319380

2.307841

17/08/2021

2.323475

2.311915

16/08/2021

2.339806

2.328165

13/08/2021

2.357848

2.346117

12/08/2021

2.346623

2.334948

11/08/2021

2.339415

2.327776

10/08/2021

2.335249

2.323631

09/08/2021

2.330181

2.318588

06/08/2021

2.331181

2.319583

05/08/2021

2.325378

2.313809