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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

15/07/2022

2.186538

2.175660

14/07/2022

2.199875

2.188930

13/07/2022

2.191488

2.180585

12/07/2022

2.185316

2.174444

11/07/2022

2.187062

2.176181

08/07/2022

2.211297

2.200296

07/07/2022

2.202564

2.191606

06/07/2022

2.189214

2.178322

05/07/2022

2.201404

2.190452

04/07/2022

2.199014

2.188074

01/07/2022

2.164760

2.153990

30/06/2022

2.150590

2.139891

29/06/2022

2.192424

2.181516

28/06/2022

2.213369

2.202357

27/06/2022

2.198063

2.187127

24/06/2022

2.160489

2.149740

23/06/2022

2.151179

2.140477

22/06/2022

2.143011

2.132349

21/06/2022

2.143080

2.132418

20/06/2022

2.111363

2.100859

17/06/2022

2.128026

2.117439

16/06/2022

2.161351

2.150598

15/06/2022

2.164175

2.153408

14/06/2022

2.190775

2.179876

10/06/2022

2.276013

2.264690

09/06/2022

2.296698

2.285272

08/06/2022

2.329654

2.318064

07/06/2022

2.319066

2.307528

06/06/2022

2.346005

2.334333

03/06/2022

2.356696

2.344971
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