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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

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

15/05/2023

2.630111

2.617026

12/05/2023

2.618712

2.605684

11/05/2023

2.623736

2.610683

10/05/2023

2.622607

2.609559

09/05/2023

2.626796

2.613727

08/05/2023

2.630674

2.617586

05/05/2023

2.610580

2.597592

04/05/2023

2.604423

2.591466

03/05/2023

2.609033

2.596053

02/05/2023

2.634099

2.620994

01/05/2023

2.657001

2.643782

30/04/2023

2.648407

2.635231

28/04/2023

2.648407

2.635231

27/04/2023

2.639576

2.626444

26/04/2023

2.648755

2.635577

24/04/2023

2.644798

2.631640

21/04/2023

2.651852

2.638659

20/04/2023

2.659876

2.646643

19/04/2023

2.660876

2.647638

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211