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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

20/09/2023

1.282264

1.275885

19/09/2023

1.288517

1.282106

18/09/2023

1.293368

1.286933

15/09/2023

1.304510

1.298020

14/09/2023

1.288626

1.282215

13/09/2023

1.283859

1.277472

12/09/2023

1.292412

1.285982

11/09/2023

1.291778

1.285351

08/09/2023

1.285930

1.279532

07/09/2023

1.286649

1.280248

06/09/2023

1.297510

1.291055

05/09/2023

1.305287

1.298793

04/09/2023

1.305960

1.299463

01/09/2023

1.299546

1.293081

31/08/2023

1.302410

1.295930

30/08/2023

1.297305

1.290851

29/08/2023

1.282917

1.276534

28/08/2023

1.277363

1.271008

25/08/2023

1.269473

1.263157

24/08/2023

1.282669

1.276288

23/08/2023

1.275759

1.269412

22/08/2023

1.271701

1.265374

21/08/2023

1.268428

1.262117

18/08/2023

1.274372

1.268032

17/08/2023

1.274586

1.268245

16/08/2023

1.282825

1.276443

15/08/2023

1.299087

1.292624

14/08/2023

1.293928

1.287491

11/08/2023

1.304023

1.297535

10/08/2023

1.307565

1.301060
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