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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

21/11/2022

2.493488

2.481083

18/11/2022

2.504294

2.491835

17/11/2022

2.497371

2.484946

16/11/2022

2.486060

2.473692

15/11/2022

2.471715

2.459418

14/11/2022

2.460564

2.448322

11/11/2022

2.473711

2.461404

10/11/2022

2.415103

2.403088

09/11/2022

2.439876

2.427737

08/11/2022

2.432000

2.419900

07/11/2022

2.436405

2.424284

04/11/2022

2.423212

2.411156

03/11/2022

2.415505

2.403488

02/11/2022

2.449739

2.437551

01/11/2022

2.451133

2.438938

31/10/2022

2.415893

2.403874

28/10/2022

2.388896

2.377011

27/10/2022

2.405977

2.394007

26/10/2022

2.394274

2.382362

25/10/2022

2.388517

2.376634

24/10/2022

2.375724

2.363904

21/10/2022

2.345506

2.333837

20/10/2022

2.363192

2.351435

19/10/2022

2.381157

2.369310

18/10/2022

2.375625

2.363806

17/10/2022

2.337266

2.325638

14/10/2022

2.370043

2.358252

13/10/2022

2.327388

2.315809

12/10/2022

2.319393

2.307854

11/10/2022

2.324518

2.312953