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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

09/09/2022

2.425074

2.413009

08/09/2022

2.413207

2.401201

07/09/2022

2.374799

2.362984

06/09/2022

2.404349

2.392387

05/09/2022

2.410795

2.398801

02/09/2022

2.402532

2.390579

01/09/2022

2.404725

2.392761

31/08/2022

2.437366

2.425240

30/08/2022

2.434237

2.422126

29/08/2022

2.423447

2.411390

26/08/2022

2.466303

2.454033

25/08/2022

2.443411

2.431255

24/08/2022

2.418202

2.406171

23/08/2022

2.409254

2.397268

22/08/2022

2.436576

2.424454

19/08/2022

2.453679

2.441472

18/08/2022

2.455557

2.443340

17/08/2022

2.456550

2.444328

16/08/2022

2.451110

2.438915

15/08/2022

2.434513

2.422401

12/08/2022

2.425821

2.413752

11/08/2022

2.434774

2.422661

10/08/2022

2.403914

2.391954

09/08/2022

2.419393

2.407356

08/08/2022

2.412974

2.400969

05/08/2022

2.417398

2.405371

04/08/2022

2.409023

2.397038

03/08/2022

2.410036

2.398046

02/08/2022

2.413881

2.401872

31/07/2022

2.396740

2.384816