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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

15/05/2023

2.630111

2.617026

12/05/2023

2.618712

2.605684

11/05/2023

2.623736

2.610683

10/05/2023

2.622607

2.609559

09/05/2023

2.626796

2.613727

08/05/2023

2.630674

2.617586

05/05/2023

2.610580

2.597592

04/05/2023

2.604423

2.591466

03/05/2023

2.609033

2.596053

02/05/2023

2.634099

2.620994

01/05/2023

2.657001

2.643782

30/04/2023

2.648407

2.635231

28/04/2023

2.648407

2.635231

27/04/2023

2.639576

2.626444

26/04/2023

2.648755

2.635577

24/04/2023

2.644798

2.631640

21/04/2023

2.651852

2.638659

20/04/2023

2.659876

2.646643

19/04/2023

2.660876

2.647638

18/04/2023

2.658127

2.644902

17/04/2023

2.669253

2.655973

14/04/2023

2.662426

2.649180

13/04/2023

2.648406

2.635230

12/04/2023

2.655013

2.641804

11/04/2023

2.646725

2.633557

06/04/2023

2.617885

2.604861

05/04/2023

2.628851

2.615772

04/04/2023

2.625433

2.612371

03/04/2023

2.610370

2.597383

31/03/2023

2.594481

2.581573