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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

06/01/2022

2.484905

2.472542

05/01/2022

2.550667

2.537977

04/01/2022

2.558427

2.545699

31/12/2021

2.510854

2.498362

30/12/2021

2.528029

2.515452

29/12/2021

2.525917

2.513350

24/12/2021

2.498269

2.485840

23/12/2021

2.486590

2.474219

22/12/2021

2.480889

2.468546

21/12/2021

2.470717

2.458425

20/12/2021

2.446129

2.433959

17/12/2021

2.449633

2.437446

16/12/2021

2.449276

2.437091

15/12/2021

2.463948

2.451690

14/12/2021

2.486570

2.474199

13/12/2021

2.482038

2.469690

10/12/2021

2.476922

2.464599

09/12/2021

2.485402

2.473037

08/12/2021

2.499600

2.487164

07/12/2021

2.469110

2.456826

06/12/2021

2.441199

2.429054

03/12/2021

2.443458

2.431301

02/12/2021

2.433245

2.421139

01/12/2021

2.445854

2.433686

30/11/2021

2.447846

2.435668

29/11/2021

2.434054

2.421944

26/11/2021

2.447778

2.435600

25/11/2021

2.496368

2.483948

24/11/2021

2.496862

2.484440

23/11/2021

2.498387

2.485957

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f