Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/07/2022	1.211155	1.205129
13/07/2022	1.206219	1.200218
12/07/2022	1.203045	1.197060
11/07/2022	1.205289	1.199293
08/07/2022	1.218113	1.212053
07/07/2022	1.212634	1.206601
06/07/2022	1.205928	1.199928
05/07/2022	1.212378	1.206346
04/07/2022	1.209740	1.203721
01/07/2022	1.194969	1.189024
30/06/2022	1.372453	1.365625
29/06/2022	1.396376	1.389429
28/06/2022	1.408756	1.401747
27/06/2022	1.398751	1.391792
24/06/2022	1.375414	1.368571
23/06/2022	1.367608	1.360804
22/06/2022	1.363710	1.356925
21/06/2022	1.366384	1.359586
20/06/2022	1.346784	1.340084
17/06/2022	1.359142	1.352380
16/06/2022	1.385480	1.378587
15/06/2022	1.388837	1.381927
14/06/2022	1.407696	1.400693
10/06/2022	1.460464	1.453198
09/06/2022	1.475280	1.467940
08/06/2022	1.496616	1.489170
07/06/2022	1.488874	1.481467
06/06/2022	1.506906	1.499409
03/06/2022	1.512925	1.505398
02/06/2022	1.502105	1.494632

1 … 14 15 16 … 81

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Europe

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