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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

07/03/2022

2.414574

2.402561

04/03/2022

2.443061

2.430906

03/03/2022

2.460001

2.447762

02/03/2022

2.452862

2.440659

01/03/2022

2.439515

2.427378

28/02/2022

2.426019

2.413949

25/02/2022

2.409113

2.397127

24/02/2022

2.410886

2.398892

23/02/2022

2.464371

2.452110

22/02/2022

2.446926

2.434752

21/02/2022

2.467495

2.455219

18/02/2022

2.463058

2.450804

17/02/2022

2.492423

2.480023

16/02/2022

2.488939

2.476556

15/02/2022

2.463989

2.451730

14/02/2022

2.482550

2.470199

11/02/2022

2.471746

2.459449

10/02/2022

2.493973

2.481565

09/02/2022

2.491978

2.479580

08/02/2022

2.468824

2.456541

07/02/2022

2.442484

2.430332

04/02/2022

2.434640

2.422527

03/02/2022

2.412846

2.400842

02/02/2022

2.416741

2.404717

01/02/2022

2.383673

2.371814

31/01/2022

2.371721

2.359921

28/01/2022

2.370521

2.358727

27/01/2022

2.317379

2.305850

25/01/2022

2.357820

2.346090

24/01/2022

2.418991

2.406956