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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/03/2023

2.578298

2.565471

29/03/2023

2.549749

2.537064

28/03/2023

2.545220

2.532557

27/03/2023

2.525053

2.512491

24/03/2023

2.519655

2.507119

23/03/2023

2.524193

2.511635

22/03/2023

2.537666

2.525041

21/03/2023

2.513381

2.500877

20/03/2023

2.495500

2.483085

17/03/2023

2.528013

2.515436

16/03/2023

2.511099

2.498606

15/03/2023

2.548573

2.535894

14/03/2023

2.528742

2.516161

13/03/2023

2.565511

2.552747

10/03/2023

2.577094

2.564273

09/03/2023

2.633326

2.620225

08/03/2023

2.614886

2.601877

07/03/2023

2.624618

2.611560

06/03/2023

2.611590

2.598597

03/03/2023

2.593735

2.580831

02/03/2023

2.583348

2.570496

01/03/2023

2.579892

2.567057

28/02/2023

2.581595

2.568751

27/02/2023

2.564965

2.552204

24/02/2023

2.587764

2.574890

23/02/2023

2.577557

2.564733

22/02/2023

2.597618

2.584695

21/02/2023

2.596723

2.583804

20/02/2023

2.605069

2.592108

17/02/2023

2.601791

2.588847