Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/03/2022	1.478976	1.471618
04/03/2022	1.496464	1.489019
03/03/2022	1.506868	1.499371
02/03/2022	1.502472	1.494997
01/03/2022	1.494278	1.486844
28/02/2022	1.485993	1.478600
25/02/2022	1.475614	1.468273
24/02/2022	1.476716	1.469369
23/02/2022	1.509548	1.502038
22/02/2022	1.498840	1.491383
21/02/2022	1.511466	1.503946
18/02/2022	1.508742	1.501236
17/02/2022	1.526773	1.519177
16/02/2022	1.524634	1.517049
15/02/2022	1.509318	1.501809
14/02/2022	1.520712	1.513146
11/02/2022	1.514080	1.506547
10/02/2022	1.527731	1.520130
09/02/2022	1.526506	1.518911
08/02/2022	1.512292	1.504768
07/02/2022	1.496122	1.488679
04/02/2022	1.491306	1.483887
03/02/2022	1.477938	1.470585
02/02/2022	1.480317	1.472952
01/02/2022	1.460018	1.452754
31/01/2022	1.452680	1.445453
28/01/2022	1.451944	1.444720
27/01/2022	1.419399	1.412337
25/01/2022	1.444224	1.437039
24/01/2022	1.481741	1.474369

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