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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

27/10/2021

2.506428

2.493958

26/10/2021

2.500014

2.487576

25/10/2021

2.497916

2.485489

22/10/2021

2.487384

2.475009

21/10/2021

2.491168

2.478774

20/10/2021

2.488099

2.475720

19/10/2021

2.477995

2.465667

18/10/2021

2.485538

2.473172

15/10/2021

2.478796

2.466464

14/10/2021

2.461289

2.449044

13/10/2021

2.444151

2.431991

12/10/2021

2.436702

2.424579

11/10/2021

2.444002

2.431843

08/10/2021

2.452946

2.440742

07/10/2021

2.432847

2.420743

06/10/2021

2.419125

2.407090

05/10/2021

2.427484

2.415407

01/10/2021

2.411576

2.399578

30/09/2021

2.450629

2.438437

29/09/2021

2.405396

2.393429

28/09/2021

2.431824

2.419725

27/09/2021

2.467092

2.454818

24/09/2021

2.454984

2.442770

23/09/2021

2.466667

2.454396

22/09/2021

2.439431

2.427295

21/09/2021

2.428272

2.416191

20/09/2021

2.416130

2.404110

17/09/2021

2.473498

2.461192

16/09/2021

2.492796

2.480394

15/09/2021

2.474253

2.461943