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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

04/06/2021

2.427732

2.415654

03/06/2021

2.419481

2.407444

02/06/2021

2.404807

2.392843

01/06/2021

2.382351

2.370499

31/05/2021

2.387208

2.375332

28/05/2021

2.391040

2.379144

27/05/2021

2.365085

2.353318

26/05/2021

2.358680

2.346946

25/05/2021

2.365832

2.354061

24/05/2021

2.345976

2.334304

21/05/2021

2.341259

2.329611

20/05/2021

2.337998

2.326366

19/05/2021

2.313030

2.301522

18/05/2021

2.357161

2.345433

17/05/2021

2.341566

2.329917

14/05/2021

2.326594

2.315019

13/05/2021

2.321768

2.310217

12/05/2021

2.346491

2.334817

11/05/2021

2.358442

2.346708

10/05/2021

2.383503

2.371644

07/05/2021

2.351539

2.339840

06/05/2021

2.346836

2.335160

05/05/2021

2.351242

2.339544

04/05/2021

2.340498

2.328854

03/05/2021

2.327850

2.316269

30/04/2021

2.323984

2.312422

29/04/2021

2.339620

2.327980

28/04/2021

2.333585

2.321975

27/04/2021

2.324972

2.313405

26/04/2021

2.323699

2.312138

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f