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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/01/2023

2.620000

2.606965

18/01/2023

2.606822

2.593853

17/01/2023

2.603462

2.590509

16/01/2023

2.601387

2.588445

13/01/2023

2.578799

2.565969

12/01/2023

2.558947

2.546216

11/01/2023

2.531731

2.519135

10/01/2023

2.516741

2.504220

09/01/2023

2.525264

2.512700

06/01/2023

2.506167

2.493699

05/01/2023

2.494751

2.482339

04/01/2023

2.492615

2.480214

03/01/2023

2.457783

2.445555

31/12/2022

2.477427

2.465101

30/12/2022

2.477427

2.465101

29/12/2022

2.468087

2.455808

28/12/2022

2.492847

2.480445

23/12/2022

2.496335

2.483915

22/12/2022

2.511908

2.499411

21/12/2022

2.500190

2.487751

20/12/2022

2.474315

2.462005

19/12/2022

2.512900

2.500398

16/12/2022

2.520114

2.507576

15/12/2022

2.537954

2.525327

14/12/2022

2.546461

2.533792

13/12/2022

2.531055

2.518463

12/12/2022

2.521288

2.508744

09/12/2022

2.527958

2.515381

08/12/2022

2.514212

2.501703

07/12/2022

2.532958

2.520356