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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

09/08/2023

1.304011

1.297523

08/08/2023

1.299282

1.292818

04/08/2023

1.298826

1.292364

03/08/2023

1.294423

1.287983

02/08/2023

1.301584

1.295108

01/08/2023

1.316788

1.310237

31/07/2023

1.310983

1.304461

28/07/2023

1.310452

1.303932

27/07/2023

1.315445

1.308900

26/07/2023

1.305736

1.299240

25/07/2023

1.296040

1.289592

24/07/2023

1.292830

1.286398

21/07/2023

1.293624

1.287188

20/07/2023

1.296011

1.289563

19/07/2023

1.294270

1.287831

18/07/2023

1.287424

1.281019

17/07/2023

1.288691

1.282280

14/07/2023

1.288576

1.282165

13/07/2023

1.279070

1.272706

12/07/2023

1.261798

1.255520

11/07/2023

1.258238

1.251978

10/07/2023

1.241455

1.235279

07/07/2023

1.246375

1.240174

06/07/2023

1.267020

1.260716

05/07/2023

1.280389

1.274019

04/07/2023

1.283545

1.277159

03/07/2023

1.277396

1.271041

30/06/2023

1.342172

1.335495

29/06/2023

1.339714

1.333049

28/06/2023

1.336648

1.329998
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