Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/12/2021	2.469110	2.456826
06/12/2021	2.441199	2.429054
03/12/2021	2.443458	2.431301
02/12/2021	2.433245	2.421139
01/12/2021	2.445854	2.433686
30/11/2021	2.447846	2.435668
29/11/2021	2.434054	2.421944
26/11/2021	2.447778	2.435600
25/11/2021	2.496368	2.483948
24/11/2021	2.496862	2.484440
23/11/2021	2.498387	2.485957
22/11/2021	2.485563	2.473197
19/11/2021	2.507784	2.495307
18/11/2021	2.500017	2.487579
17/11/2021	2.499578	2.487142
16/11/2021	2.513062	2.500559
15/11/2021	2.533337	2.520733
12/11/2021	2.526063	2.513496
11/11/2021	2.498876	2.486444
10/11/2021	2.513362	2.500858
09/11/2021	2.520715	2.508174
08/11/2021	2.523145	2.510592
05/11/2021	2.509873	2.497386
04/11/2021	2.498048	2.485620
03/11/2021	2.485744	2.473377
02/11/2021	2.467091	2.454817
01/11/2021	2.481851	2.469503
31/10/2021	2.464316	2.452056
29/10/2021	2.464316	2.452056
28/10/2021	2.499748	2.487311

1 … 19 20 21 … 82

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Europe

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