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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

17/06/2022

2.235604

2.224482

16/06/2022

2.278754

2.267417

15/06/2022

2.284284

2.272919

14/06/2022

2.315174

2.303656

10/06/2022

2.401604

2.389656

09/06/2022

2.425866

2.413797

08/06/2022

2.460813

2.448570

07/06/2022

2.448133

2.435953

06/06/2022

2.477668

2.465341

03/06/2022

2.487527

2.475151

02/06/2022

2.469819

2.457531

01/06/2022

2.487567

2.475191

31/05/2022

2.475508

2.463192

30/05/2022

2.501920

2.489473

27/05/2022

2.467399

2.455123

26/05/2022

2.445910

2.433741

25/05/2022

2.459507

2.447271

24/05/2022

2.451348

2.439152

23/05/2022

2.460185

2.447945

20/05/2022

2.459530

2.447294

19/05/2022

2.433440

2.421333

18/05/2022

2.464653

2.452391

17/05/2022

2.443392

2.431236

16/05/2022

2.438125

2.425995

13/05/2022

2.431413

2.419316

12/05/2022

2.382381

2.370528

11/05/2022

2.425395

2.413328

10/05/2022

2.422899

2.410845

09/05/2022

2.441521

2.429374

06/05/2022

2.461421

2.449175
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