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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/06/2021

2.284651

2.273284

22/06/2021

2.303887

2.292425

21/06/2021

2.265220

2.253950

18/06/2021

2.308552

2.297067

17/06/2021

2.303280

2.291821

16/06/2021

2.313594

2.302084

15/06/2021

2.315477

2.303957

11/06/2021

2.300266

2.288822

10/06/2021

2.301127

2.289679

09/06/2021

2.294476

2.283060

08/06/2021

2.299020

2.287582

07/06/2021

2.297906

2.286474

04/06/2021

2.305201

2.293733

03/06/2021

2.298564

2.287128

02/06/2021

2.286475

2.275099

01/06/2021

2.264124

2.252859

31/05/2021

2.268483

2.257197

28/05/2021

2.274752

2.263435

27/05/2021

2.250080

2.238885

26/05/2021

2.243140

2.231980

25/05/2021

2.252040

2.240836

24/05/2021

2.233152

2.222041

21/05/2021

2.228869

2.217780

20/05/2021

2.227898

2.216814

19/05/2021

2.199337

2.188395

18/05/2021

2.243818

2.232655

17/05/2021

2.230084

2.218989

14/05/2021

2.215969

2.204944

13/05/2021

2.208860

2.197870

12/05/2021

2.231766

2.220663