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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/04/2022

2.586345

2.573478

19/04/2022

2.594388

2.581481

14/04/2022

2.582168

2.569321

13/04/2022

2.555609

2.542895

12/04/2022

2.549707

2.537022

11/04/2022

2.554506

2.541797

08/04/2022

2.548517

2.535838

07/04/2022

2.534877

2.522266

06/04/2022

2.553759

2.541054

05/04/2022

2.568519

2.555740

04/04/2022

2.556661

2.543941

01/04/2022

2.553831

2.541125

31/03/2022

2.549891

2.537205

30/03/2022

2.559151

2.546419

29/03/2022

2.543525

2.530871

28/03/2022

2.527431

2.514857

25/03/2022

2.529454

2.516870

24/03/2022

2.523802

2.511246

23/03/2022

2.520570

2.508030

22/03/2022

2.509473

2.496988

21/03/2022

2.489145

2.476761

18/03/2022

2.495180

2.482766

17/03/2022

2.482954

2.470601

16/03/2022

2.461589

2.449342

15/03/2022

2.433377

2.421271

14/03/2022

2.452189

2.439989

11/03/2022

2.421476

2.409429

10/03/2022

2.442462

2.430310

09/03/2022

2.414754

2.402740

08/03/2022

2.392161

2.380260