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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

16/02/2023

1.353741

1.347006

15/02/2023

1.343807

1.337121

14/02/2023

1.357071

1.350319

13/02/2023

1.354059

1.347322

10/02/2023

1.354894

1.348153

09/02/2023

1.365727

1.358932

08/02/2023

1.371920

1.365095

07/02/2023

1.367655

1.360851

06/02/2023

1.372525

1.365697

03/02/2023

1.377066

1.370215

02/02/2023

1.369121

1.362309

01/02/2023

1.365148

1.358356

31/01/2023

1.358888

1.352127

30/01/2023

1.360959

1.354188

27/01/2023

1.364292

1.357504

25/01/2023

1.358044

1.351288

24/01/2023

1.362765

1.355985

23/01/2023

1.358320

1.351562

20/01/2023

1.354315

1.347577

19/01/2023

1.352186

1.345459

18/01/2023

1.345194

1.338501

17/01/2023

1.343433

1.336749

16/01/2023

1.342407

1.335728

13/01/2023

1.330419

1.323800

12/01/2023

1.319886

1.313319

11/01/2023

1.305445

1.298950

10/01/2023

1.297491

1.291036

09/01/2023

1.302012

1.295534

06/01/2023

1.291877

1.285450

05/01/2023

1.285819

1.279422
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