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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

03/03/2023

2.593735

2.580831

02/03/2023

2.583348

2.570496

01/03/2023

2.579892

2.567057

28/02/2023

2.581595

2.568751

27/02/2023

2.564965

2.552204

24/02/2023

2.587764

2.574890

23/02/2023

2.577557

2.564733

22/02/2023

2.597618

2.584695

21/02/2023

2.596723

2.583804

20/02/2023

2.605069

2.592108

17/02/2023

2.601791

2.588847

16/02/2023

2.623187

2.610136

15/02/2023

2.604471

2.591513

14/02/2023

2.629464

2.616382

13/02/2023

2.623791

2.610737

10/02/2023

2.625371

2.612309

09/02/2023

2.645781

2.632618

08/02/2023

2.657453

2.644232

07/02/2023

2.649418

2.636237

06/02/2023

2.658597

2.645370

03/02/2023

2.667158

2.653889

02/02/2023

2.652195

2.639000

01/02/2023

2.644711

2.631553

31/01/2023

2.632916

2.619817

30/01/2023

2.636822

2.623703

27/01/2023

2.643131

2.629981

25/01/2023

2.631361

2.618270

24/01/2023

2.640267

2.627131

23/01/2023

2.631891

2.618797

20/01/2023

2.624011

2.610956