Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/06/2022	2.487567	2.475191
31/05/2022	2.475508	2.463192
30/05/2022	2.501920	2.489473
27/05/2022	2.467399	2.455123
26/05/2022	2.445910	2.433741
25/05/2022	2.459507	2.447271
24/05/2022	2.451348	2.439152
23/05/2022	2.460185	2.447945
20/05/2022	2.459530	2.447294
19/05/2022	2.433440	2.421333
18/05/2022	2.464653	2.452391
17/05/2022	2.443392	2.431236
16/05/2022	2.438125	2.425995
13/05/2022	2.431413	2.419316
12/05/2022	2.382381	2.370528
11/05/2022	2.425395	2.413328
10/05/2022	2.422899	2.410845
09/05/2022	2.441521	2.429374
06/05/2022	2.461421	2.449175
05/05/2022	2.519169	2.506636
04/05/2022	2.502319	2.489870
03/05/2022	2.502378	2.489928
02/05/2022	2.505170	2.492706
30/04/2022	2.534345	2.521736
29/04/2022	2.534345	2.521736
28/04/2022	2.504451	2.491991
27/04/2022	2.477670	2.465343
26/04/2022	2.496170	2.483751
22/04/2022	2.549565	2.536881
21/04/2022	2.588724	2.575845

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Europe

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