Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/01/2024	2.848446	2.834275
25/01/2024	2.843720	2.829572
24/01/2024	2.828276	2.814205
23/01/2024	2.826219	2.812158
22/01/2024	2.812047	2.798057
19/01/2024	2.792735	2.778841
18/01/2024	2.763608	2.749859
17/01/2024	2.781052	2.767216
16/01/2024	2.789330	2.775453
15/01/2024	2.815791	2.801782
12/01/2024	2.812987	2.798992
11/01/2024	2.814357	2.800355
10/01/2024	2.801154	2.787218
09/01/2024	2.814841	2.800837
08/01/2024	2.789177	2.775300
05/01/2024	2.799514	2.785586
04/01/2024	2.802452	2.788509
03/01/2024	2.810822	2.796838
02/01/2024	2.849608	2.835431
31/12/2023	2.834520	2.820418
29/12/2023	2.834520	2.820418
28/12/2023	2.842385	2.828244
27/12/2023	2.822969	2.808924
22/12/2023	2.802739	2.788795
21/12/2023	2.805142	2.791186
20/12/2023	2.816166	2.802155
19/12/2023	2.799285	2.785358
18/12/2023	2.778878	2.765053
15/12/2023	2.785212	2.771355
14/12/2023	2.762813	2.749068

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Europe

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