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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/08/2023

2.538310

2.525682

08/08/2023

2.529153

2.516570

04/08/2023

2.529135

2.516552

03/08/2023

2.519284

2.506750

02/08/2023

2.530325

2.517736

01/08/2023

2.561198

2.548456

31/07/2023

2.549955

2.537269

28/07/2023

2.547953

2.535277

27/07/2023

2.559601

2.546867

26/07/2023

2.541989

2.529342

25/07/2023

2.523673

2.511117

24/07/2023

2.517246

2.504722

21/07/2023

2.518330

2.505801

20/07/2023

2.523333

2.510779

19/07/2023

2.521270

2.508726

18/07/2023

2.507678

2.495202

17/07/2023

2.510176

2.497688

14/07/2023

2.511807

2.499310

13/07/2023

2.496608

2.484187

12/07/2023

2.463560

2.451303

11/07/2023

2.459883

2.447645

10/07/2023

2.426133

2.414063

07/07/2023

2.431710

2.419612

06/07/2023

2.469407

2.457121

05/07/2023

2.494901

2.482489

04/07/2023

2.502268

2.489819

03/07/2023

2.491265

2.478871

01/07/2023

2.491265

2.478871

30/06/2023

2.472918

2.460615

29/06/2023

2.469145

2.456861