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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

29/07/2022

2.396740

2.384816

28/07/2022

2.382607

2.370753

27/07/2022

2.358228

2.346496

26/07/2022

2.352014

2.340312

25/07/2022

2.344408

2.332744

22/07/2022

2.344443

2.332779

21/07/2022

2.351969

2.340268

20/07/2022

2.338411

2.326777

19/07/2022

2.304955

2.293488

18/07/2022

2.322954

2.311397

15/07/2022

2.300467

2.289022

14/07/2022

2.313276

2.301767

13/07/2022

2.304049

2.292586

12/07/2022

2.298115

2.286682

11/07/2022

2.302311

2.290857

08/07/2022

2.326286

2.314712

07/07/2022

2.316043

2.304520

06/07/2022

2.303505

2.292045

05/07/2022

2.315564

2.304044

04/07/2022

2.310600

2.299104

01/07/2022

2.282984

2.271626

30/06/2022

2.257173

2.245943

29/06/2022

2.296407

2.284982

28/06/2022

2.316681

2.305155

27/06/2022

2.300256

2.288812

24/06/2022

2.262039

2.250785

23/06/2022

2.249268

2.238078

22/06/2022

2.242885

2.231726

21/06/2022

2.247422

2.236241

20/06/2022

2.215320

2.204299
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