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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

21/01/2022

2.435805

2.423687

20/01/2022

2.488249

2.475870

19/01/2022

2.482605

2.470254

18/01/2022

2.505663

2.493197

17/01/2022

2.504176

2.491717

14/01/2022

2.498602

2.486171

13/01/2022

2.523503

2.510948

12/01/2022

2.506636

2.494165

11/01/2022

2.488304

2.475924

10/01/2022

2.508715

2.496234

07/01/2022

2.509880

2.497393

06/01/2022

2.484905

2.472542

05/01/2022

2.550667

2.537977

04/01/2022

2.558427

2.545699

31/12/2021

2.510854

2.498362

30/12/2021

2.528029

2.515452

29/12/2021

2.525917

2.513350

24/12/2021

2.498269

2.485840

23/12/2021

2.486590

2.474219

22/12/2021

2.480889

2.468546

21/12/2021

2.470717

2.458425

20/12/2021

2.446129

2.433959

17/12/2021

2.449633

2.437446

16/12/2021

2.449276

2.437091

15/12/2021

2.463948

2.451690

14/12/2021

2.486570

2.474199

13/12/2021

2.482038

2.469690

10/12/2021

2.476922

2.464599

09/12/2021

2.485402

2.473037

08/12/2021

2.499600

2.487164