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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

25/10/2022

2.388517

2.376634

24/10/2022

2.375724

2.363904

21/10/2022

2.345506

2.333837

20/10/2022

2.363192

2.351435

19/10/2022

2.381157

2.369310

18/10/2022

2.375625

2.363806

17/10/2022

2.337266

2.325638

14/10/2022

2.370043

2.358252

13/10/2022

2.327388

2.315809

12/10/2022

2.319393

2.307854

11/10/2022

2.324518

2.312953

10/10/2022

2.333099

2.321492

07/10/2022

2.365750

2.353980

06/10/2022

2.379857

2.368017

05/10/2022

2.380980

2.369134

04/10/2022

2.336207

2.324584

30/09/2022

2.295399

2.283979

29/09/2022

2.320739

2.309193

28/09/2022

2.291105

2.279706

27/09/2022

2.303136

2.291678

26/09/2022

2.296784

2.285357

23/09/2022

2.330929

2.319332

21/09/2022

2.377651

2.365822

20/09/2022

2.406834

2.394860

19/09/2022

2.378249

2.366417

16/09/2022

2.384970

2.373104

15/09/2022

2.411953

2.399953

14/09/2022

2.407136

2.395160

13/09/2022

2.463099

2.450845

12/09/2022

2.444848

2.432685
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