Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/06/2022	1.512941	1.505414
31/05/2022	1.505578	1.498088
30/05/2022	1.521704	1.514133
27/05/2022	1.500627	1.493161
26/05/2022	1.487508	1.480107
25/05/2022	1.495809	1.488367
24/05/2022	1.490828	1.483411
23/05/2022	1.496223	1.488779
20/05/2022	1.495823	1.488381
19/05/2022	1.479895	1.472532
18/05/2022	1.498950	1.491493
17/05/2022	1.485979	1.478586
16/05/2022	1.482763	1.475386
13/05/2022	1.478665	1.471308
12/05/2022	1.448730	1.441522
11/05/2022	1.474990	1.467652
10/05/2022	1.473461	1.466130
09/05/2022	1.484761	1.477374
06/05/2022	1.496909	1.489462
05/05/2022	1.532163	1.524540
04/05/2022	1.521877	1.514305
03/05/2022	1.521887	1.514315
02/05/2022	1.523591	1.516011
30/04/2022	1.541416	1.533747
29/04/2022	1.541416	1.533747
28/04/2022	1.523164	1.515586
27/04/2022	1.506816	1.499319
26/04/2022	1.518109	1.510556
22/04/2022	1.550704	1.542989
21/04/2022	1.574600	1.566766

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Europe

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