Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/03/2024	1.372697	1.372697
11/03/2024	1.372697	1.372697
07/03/2024	1.372697	1.372697
06/03/2024	1.378735	1.371876
05/03/2024	1.378735	1.371876
04/03/2024	1.378555	1.371697
01/03/2024	1.378489	1.371631
29/02/2024	1.367955	1.361149
28/02/2024	1.358967	1.352206
27/02/2024	1.355002	1.348261
26/02/2024	1.353946	1.347210
23/02/2024	1.357874	1.351118
22/02/2024	1.349513	1.342799
21/02/2024	1.353871	1.347135
20/02/2024	1.362068	1.355292
19/02/2024	1.356655	1.349905
16/02/2024	1.355000	1.348259
15/02/2024	1.349814	1.343099
14/02/2024	1.342200	1.335522
13/02/2024	1.353086	1.346354
12/02/2024	1.358849	1.352089
09/02/2024	1.364953	1.358162
08/02/2024	1.362592	1.355813
07/02/2024	1.360097	1.353330
06/02/2024	1.357037	1.350286
05/02/2024	1.363125	1.356343
02/02/2024	1.374199	1.367362
01/02/2024	1.352177	1.345450
31/01/2024	1.365996	1.359200
30/01/2024	1.353197	1.346465

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Europe

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