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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/05/2023

2.460105

2.447866

15/05/2023

2.468111

2.455832

12/05/2023

2.456865

2.444642

11/05/2023

2.461275

2.449030

10/05/2023

2.462121

2.449872

09/05/2023

2.466693

2.454421

08/05/2023

2.469944

2.457656

05/05/2023

2.448441

2.436260

04/05/2023

2.440404

2.428263

03/05/2023

2.445558

2.433391

02/05/2023

2.470255

2.457965

01/05/2023

2.491171

2.478777

30/04/2023

2.483369

2.471014

28/04/2023

2.483369

2.471014

27/04/2023

2.474295

2.461985

26/04/2023

2.482265

2.469915

24/04/2023

2.478401

2.466071

21/04/2023

2.485366

2.473001

20/04/2023

2.491937

2.479539

19/04/2023

2.493557

2.481151

18/04/2023

2.490351

2.477961

17/04/2023

2.501593

2.489147

14/04/2023

2.496427

2.484007

13/04/2023

2.482453

2.470102

12/04/2023

2.489530

2.477144

11/04/2023

2.484385

2.472025

06/04/2023

2.455886

2.443668

05/04/2023

2.466649

2.454377

04/04/2023

2.466330

2.454060

03/04/2023

2.455187

2.442972

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211