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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

19/07/2021

2.401430

2.389482

16/07/2021

2.425352

2.413286

15/07/2021

2.422408

2.410356

14/07/2021

2.424640

2.412577

13/07/2021

2.416130

2.404109

12/07/2021

2.416383

2.404362

09/07/2021

2.396415

2.384493

08/07/2021

2.414195

2.402184

07/07/2021

2.414922

2.402907

06/07/2021

2.399665

2.387727

05/07/2021

2.416495

2.404472

02/07/2021

2.421186

2.409140

01/07/2021

2.407638

2.395660

30/06/2021

2.410416

2.398424

29/06/2021

2.404407

2.392445

28/06/2021

2.404330

2.392368

25/06/2021

2.406281

2.394310

24/06/2021

2.393614

2.381705

23/06/2021

2.406848

2.394874

22/06/2021

2.423097

2.411041

21/06/2021

2.387844

2.375964

18/06/2021

2.431875

2.419776

17/06/2021

2.427532

2.415454

16/06/2021

2.438154

2.426024

15/06/2021

2.438605

2.426472

11/06/2021

2.423031

2.410976

10/06/2021

2.423279

2.411223

09/06/2021

2.416918

2.404893

08/06/2021

2.421536

2.409489

07/06/2021

2.421067

2.409022

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f