Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/03/2024	2.916694	2.916694
11/03/2024	2.916694	2.916694
07/03/2024	2.916666	2.916666
06/03/2024	2.929510	2.914935
05/03/2024	2.922161	2.907623
04/03/2024	2.921035	2.906502
01/03/2024	2.920484	2.905954
29/02/2024	2.898273	2.883854
28/02/2024	2.879324	2.864999
27/02/2024	2.870963	2.856680
26/02/2024	2.868735	2.854463
23/02/2024	2.864110	2.849861
22/02/2024	2.846575	2.832413
21/02/2024	2.855725	2.841517
20/02/2024	2.872937	2.858644
19/02/2024	2.861571	2.847334
16/02/2024	2.858097	2.843878
15/02/2024	2.847230	2.833065
14/02/2024	2.831237	2.817151
13/02/2024	2.854101	2.839901
12/02/2024	2.866207	2.851947
09/02/2024	2.879028	2.864704
08/02/2024	2.874066	2.859767
07/02/2024	2.868825	2.854552
06/02/2024	2.862400	2.848159
05/02/2024	2.875185	2.860881
02/02/2024	2.898453	2.884033
01/02/2024	2.852176	2.837986
31/01/2024	2.881193	2.866859
30/01/2024	2.854310	2.840109

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United Kingdom

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Europe

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