Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

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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Europe

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