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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

20/09/2023

2.670013

2.656729

19/09/2023

2.682839

2.669492

18/09/2023

2.692792

2.679395

15/09/2023

2.715649

2.702138

14/09/2023

2.683066

2.669717

13/09/2023

2.673289

2.659989

12/09/2023

2.690834

2.677447

11/09/2023

2.689535

2.676154

08/09/2023

2.677554

2.664233

07/09/2023

2.679031

2.665702

06/09/2023

2.701311

2.687872

05/09/2023

2.717268

2.703749

04/09/2023

2.718655

2.705129

01/09/2023

2.705493

2.692033

31/08/2023

2.711368

2.697879

30/08/2023

2.700863

2.687426

29/08/2023

2.671341

2.658051

28/08/2023

2.659948

2.646714

25/08/2023

2.643761

2.630608

24/08/2023

2.670831

2.657543

23/08/2023

2.656653

2.643436

22/08/2023

2.648327

2.635151

21/08/2023

2.641611

2.628469

18/08/2023

2.653813

2.640610

17/08/2023

2.654270

2.641065

16/08/2023

2.671177

2.657888

15/08/2023

2.704544

2.691089

14/08/2023

2.693961

2.680558

11/08/2023

2.714676

2.701170

10/08/2023

2.721801

2.708260