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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

22/06/2021

2.423097

2.411041

21/06/2021

2.387844

2.375964

18/06/2021

2.431875

2.419776

17/06/2021

2.427532

2.415454

16/06/2021

2.438154

2.426024

15/06/2021

2.438605

2.426472

11/06/2021

2.423031

2.410976

10/06/2021

2.423279

2.411223

09/06/2021

2.416918

2.404893

08/06/2021

2.421536

2.409489

07/06/2021

2.421067

2.409022

04/06/2021

2.427732

2.415654

03/06/2021

2.419481

2.407444

02/06/2021

2.404807

2.392843

01/06/2021

2.382351

2.370499

31/05/2021

2.387208

2.375332

28/05/2021

2.391040

2.379144

27/05/2021

2.365085

2.353318

26/05/2021

2.358680

2.346946

25/05/2021

2.365832

2.354061

24/05/2021

2.345976

2.334304

21/05/2021

2.341259

2.329611

20/05/2021

2.337998

2.326366

19/05/2021

2.313030

2.301522

18/05/2021

2.357161

2.345433

17/05/2021

2.341566

2.329917

14/05/2021

2.326594

2.315019

13/05/2021

2.321768

2.310217

12/05/2021

2.346491

2.334817

11/05/2021

2.358442

2.346708