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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

14/07/2022

2.313276

2.301767

13/07/2022

2.304049

2.292586

12/07/2022

2.298115

2.286682

11/07/2022

2.302311

2.290857

08/07/2022

2.326286

2.314712

07/07/2022

2.316043

2.304520

06/07/2022

2.303505

2.292045

05/07/2022

2.315564

2.304044

04/07/2022

2.310600

2.299104

01/07/2022

2.282984

2.271626

30/06/2022

2.257173

2.245943

29/06/2022

2.296407

2.284982

28/06/2022

2.316681

2.305155

27/06/2022

2.300256

2.288812

24/06/2022

2.262039

2.250785

23/06/2022

2.249268

2.238078

22/06/2022

2.242885

2.231726

21/06/2022

2.247422

2.236241

20/06/2022

2.215320

2.204299

17/06/2022

2.235604

2.224482

16/06/2022

2.278754

2.267417

15/06/2022

2.284284

2.272919

14/06/2022

2.315174

2.303656

10/06/2022

2.401604

2.389656

09/06/2022

2.425866

2.413797

08/06/2022

2.460813

2.448570

07/06/2022

2.448133

2.435953

06/06/2022

2.477668

2.465341

03/06/2022

2.487527

2.475151

02/06/2022

2.469819

2.457531