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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/02/2021

2.189090

2.178199

11/02/2021

2.206680

2.195702

10/02/2021

2.207280

2.196299

09/02/2021

2.197659

2.186725

08/02/2021

2.212975

2.201966

05/02/2021

2.196095

2.185169

04/02/2021

2.172375

2.161567

03/02/2021

2.191443

2.180540

02/02/2021

2.173646

2.162832

01/02/2021

2.139687

2.129041

31/01/2021

2.120237

2.109689

29/01/2021

2.120237

2.109689

28/01/2021

2.130051

2.119454

27/01/2021

2.172473

2.161664

25/01/2021

2.197043

2.186112

22/01/2021

2.193367

2.182455

21/01/2021

2.197553

2.186620

20/01/2021

2.185447

2.174574

19/01/2021

2.178499

2.167660

18/01/2021

2.151334

2.140630

15/01/2021

2.170235

2.159438

14/01/2021

2.172100

2.161294

13/01/2021

2.167484

2.156701

12/01/2021

2.157430

2.146696

11/01/2021

2.161147

2.150395

08/01/2021

2.180450

2.169602

07/01/2021

2.169136

2.158344

06/01/2021

2.136591

2.125962

05/01/2021

2.160937

2.150186

04/01/2021

2.160024

2.149278