Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/10/2022	1.215881	1.209832
07/10/2022	1.233294	1.227158
06/10/2022	1.240817	1.234644
05/10/2022	1.241415	1.235239
04/10/2022	1.217526	1.211469
30/09/2022	1.201800	1.195821
29/09/2022	1.215374	1.209327
28/09/2022	1.199507	1.193539
27/09/2022	1.205948	1.199948
26/09/2022	1.202546	1.196563
23/09/2022	1.220825	1.214751
21/09/2022	1.245860	1.239662
20/09/2022	1.261484	1.255208
19/09/2022	1.246179	1.239979
16/09/2022	1.249775	1.243557
15/09/2022	1.265004	1.258710
14/09/2022	1.262421	1.256140
13/09/2022	1.292419	1.285989
12/09/2022	1.282665	1.276284
09/09/2022	1.272064	1.265735
08/09/2022	1.265695	1.259398
07/09/2022	1.245108	1.238913
06/09/2022	1.260945	1.254672
05/09/2022	1.264400	1.258109
02/09/2022	1.259958	1.253690
01/09/2022	1.261144	1.254870
31/08/2022	1.278637	1.272276
30/08/2022	1.276959	1.270606
29/08/2022	1.271176	1.264852
26/08/2022	1.294142	1.287703

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United Kingdom

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Europe

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