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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

06/12/2022

2.553770

2.541065

05/12/2022

2.569926

2.557140

02/12/2022

2.559918

2.547182

01/12/2022

2.575981

2.563165

30/11/2022

2.549882

2.537196

29/11/2022

2.544229

2.531571

28/11/2022

2.531779

2.519183

25/11/2022

2.540209

2.527571

24/11/2022

2.534372

2.521763

23/11/2022

2.528848

2.516267

22/11/2022

2.507703

2.495227

21/11/2022

2.493488

2.481083

18/11/2022

2.504294

2.491835

17/11/2022

2.497371

2.484946

16/11/2022

2.486060

2.473692

15/11/2022

2.471715

2.459418

14/11/2022

2.460564

2.448322

11/11/2022

2.473711

2.461404

10/11/2022

2.415103

2.403088

09/11/2022

2.439876

2.427737

08/11/2022

2.432000

2.419900

07/11/2022

2.436405

2.424284

04/11/2022

2.423212

2.411156

03/11/2022

2.415505

2.403488

02/11/2022

2.449739

2.437551

01/11/2022

2.451133

2.438938

31/10/2022

2.415893

2.403874

28/10/2022

2.388896

2.377011

27/10/2022

2.405977

2.394007

26/10/2022

2.394274

2.382362
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