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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

18/04/2023

2.658127

2.644902

17/04/2023

2.669253

2.655973

14/04/2023

2.662426

2.649180

13/04/2023

2.648406

2.635230

12/04/2023

2.655013

2.641804

11/04/2023

2.646725

2.633557

06/04/2023

2.617885

2.604861

05/04/2023

2.628851

2.615772

04/04/2023

2.625433

2.612371

03/04/2023

2.610370

2.597383

31/03/2023

2.594481

2.581573

30/03/2023

2.578298

2.565471

29/03/2023

2.549749

2.537064

28/03/2023

2.545220

2.532557

27/03/2023

2.525053

2.512491

24/03/2023

2.519655

2.507119

23/03/2023

2.524193

2.511635

22/03/2023

2.537666

2.525041

21/03/2023

2.513381

2.500877

20/03/2023

2.495500

2.483085

17/03/2023

2.528013

2.515436

16/03/2023

2.511099

2.498606

15/03/2023

2.548573

2.535894

14/03/2023

2.528742

2.516161

13/03/2023

2.565511

2.552747

10/03/2023

2.577094

2.564273

09/03/2023

2.633326

2.620225

08/03/2023

2.614886

2.601877

07/03/2023

2.624618

2.611560

06/03/2023

2.611590

2.598597