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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

10/10/2022

2.333099

2.321492

07/10/2022

2.365750

2.353980

06/10/2022

2.379857

2.368017

05/10/2022

2.380980

2.369134

04/10/2022

2.336207

2.324584

30/09/2022

2.295399

2.283979

29/09/2022

2.320739

2.309193

28/09/2022

2.291105

2.279706

27/09/2022

2.303136

2.291678

26/09/2022

2.296784

2.285357

23/09/2022

2.330929

2.319332

21/09/2022

2.377651

2.365822

20/09/2022

2.406834

2.394860

19/09/2022

2.378249

2.366417

16/09/2022

2.384970

2.373104

15/09/2022

2.411953

2.399953

14/09/2022

2.407136

2.395160

13/09/2022

2.463099

2.450845

12/09/2022

2.444848

2.432685

09/09/2022

2.425074

2.413009

08/09/2022

2.413207

2.401201

07/09/2022

2.374799

2.362984

06/09/2022

2.404349

2.392387

05/09/2022

2.410795

2.398801

02/09/2022

2.402532

2.390579

01/09/2022

2.404725

2.392761

31/08/2022

2.437366

2.425240

30/08/2022

2.434237

2.422126

29/08/2022

2.423447

2.411390

26/08/2022

2.466303

2.454033