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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

28/06/2023

2.625449

2.612387

27/06/2023

2.597792

2.584868

26/06/2023

2.593039

2.580138

23/06/2023

2.598277

2.585350

22/06/2023

2.633512

2.620410

21/06/2023

2.677056

2.663737

20/06/2023

2.693682

2.680281

19/06/2023

2.670360

2.657075

16/06/2023

2.656806

2.643588

15/06/2023

2.628187

2.615111

13/06/2023

2.622350

2.609303

09/06/2023

2.609958

2.596973

08/06/2023

2.600952

2.588012

07/06/2023

2.616877

2.603858

06/06/2023

2.646533

2.633366

05/06/2023

2.626667

2.613599

02/06/2023

2.626667

2.613599

01/06/2023

2.616392

2.603375

31/05/2023

2.602874

2.589924

30/05/2023

2.640691

2.627553

29/05/2023

2.638560

2.625433

26/05/2023

2.619698

2.606665

25/05/2023

2.614551

2.601543

24/05/2023

2.637270

2.624149

23/05/2023

2.650590

2.637403

22/05/2023

2.648747

2.635569

19/05/2023

2.651222

2.638032

18/05/2023

2.629342

2.616261

17/05/2023

2.612366

2.599369

16/05/2023

2.621812

2.608768

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211