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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

04/01/2023

2.492615

2.480214

03/01/2023

2.457783

2.445555

31/12/2022

2.477427

2.465101

30/12/2022

2.477427

2.465101

29/12/2022

2.468087

2.455808

28/12/2022

2.492847

2.480445

23/12/2022

2.496335

2.483915

22/12/2022

2.511908

2.499411

21/12/2022

2.500190

2.487751

20/12/2022

2.474315

2.462005

19/12/2022

2.512900

2.500398

16/12/2022

2.520114

2.507576

15/12/2022

2.537954

2.525327

14/12/2022

2.546461

2.533792

13/12/2022

2.531055

2.518463

12/12/2022

2.521288

2.508744

09/12/2022

2.527958

2.515381

08/12/2022

2.514212

2.501703

07/12/2022

2.532958

2.520356

06/12/2022

2.553770

2.541065

05/12/2022

2.569926

2.557140

02/12/2022

2.559918

2.547182

01/12/2022

2.575981

2.563165

30/11/2022

2.549882

2.537196

29/11/2022

2.544229

2.531571

28/11/2022

2.531779

2.519183

25/11/2022

2.540209

2.527571

24/11/2022

2.534372

2.521763

23/11/2022

2.528848

2.516267

22/11/2022

2.507703

2.495227