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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

29/01/2024

1.350405

1.343687

25/01/2024

1.348151

1.341444

24/01/2024

1.340795

1.334124

23/01/2024

1.339802

1.333136

22/01/2024

1.333031

1.326399

19/01/2024

1.323755

1.317169

18/01/2024

1.309890

1.303373

17/01/2024

1.318193

1.311635

16/01/2024

1.322134

1.315556

15/01/2024

1.334729

1.328089

12/01/2024

1.333395

1.326761

11/01/2024

1.334047

1.327410

10/01/2024

1.327762

1.321156

09/01/2024

1.334277

1.327639

08/01/2024

1.322060

1.315483

05/01/2024

1.326981

1.320379

04/01/2024

1.328379

1.321770

03/01/2024

1.332364

1.325735

02/01/2024

1.350827

1.344106

31/12/2023

1.351097

1.344375

29/12/2023

1.351097

1.344375

28/12/2023

1.354855

1.348114

27/12/2023

1.345576

1.338882

22/12/2023

1.335798

1.329152

21/12/2023

1.337020

1.330368

20/12/2023

1.342360

1.335682

19/12/2023

1.334181

1.327543

18/12/2023

1.324293

1.317704

15/12/2023

1.327377

1.320773

14/12/2023

1.316524

1.309974
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