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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

22/12/2021

2.480889

2.468546

21/12/2021

2.470717

2.458425

20/12/2021

2.446129

2.433959

17/12/2021

2.449633

2.437446

16/12/2021

2.449276

2.437091

15/12/2021

2.463948

2.451690

14/12/2021

2.486570

2.474199

13/12/2021

2.482038

2.469690

10/12/2021

2.476922

2.464599

09/12/2021

2.485402

2.473037

08/12/2021

2.499600

2.487164

07/12/2021

2.469110

2.456826

06/12/2021

2.441199

2.429054

03/12/2021

2.443458

2.431301

02/12/2021

2.433245

2.421139

01/12/2021

2.445854

2.433686

30/11/2021

2.447846

2.435668

29/11/2021

2.434054

2.421944

26/11/2021

2.447778

2.435600

25/11/2021

2.496368

2.483948

24/11/2021

2.496862

2.484440

23/11/2021

2.498387

2.485957

22/11/2021

2.485563

2.473197

19/11/2021

2.507784

2.495307

18/11/2021

2.500017

2.487579

17/11/2021

2.499578

2.487142

16/11/2021

2.513062

2.500559

15/11/2021

2.533337

2.520733

12/11/2021

2.526063

2.513496

11/11/2021

2.498876

2.486444
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