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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/05/2023

1.339008

1.332346

12/05/2023

1.333149

1.326516

11/05/2023

1.335730

1.329085

10/05/2023

1.335149

1.328506

09/05/2023

1.337301

1.330648

08/05/2023

1.339294

1.332631

05/05/2023

1.328966

1.322354

04/05/2023

1.325801

1.319205

03/05/2023

1.328165

1.321557

02/05/2023

1.341044

1.334372

01/05/2023

1.352813

1.346083

30/04/2023

1.348396

1.341688

28/04/2023

1.348396

1.341688

27/04/2023

1.343855

1.337169

26/04/2023

1.348572

1.341863

24/04/2023

1.346533

1.339834

21/04/2023

1.350157

1.343440

20/04/2023

1.354280

1.347542

19/04/2023

1.354793

1.348053

18/04/2023

1.353402

1.346669

17/04/2023

1.359121

1.352359

14/04/2023

1.355612

1.348868

13/04/2023

1.348407

1.341699

12/04/2023

1.351802

1.345077

11/04/2023

1.347543

1.340839

06/04/2023

1.332722

1.326092

05/04/2023

1.338357

1.331699

04/04/2023

1.336601

1.329951

03/04/2023

1.328860

1.322249

31/03/2023

1.337652

1.330997