Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/04/2022	1.573148	1.565321
19/04/2022	1.578057	1.570206
14/04/2022	1.570585	1.562771
13/04/2022	1.554385	1.546652
12/04/2022	1.550783	1.543068
11/04/2022	1.553713	1.545983
08/04/2022	1.550057	1.542345
07/04/2022	1.541730	1.534060
06/04/2022	1.553257	1.545529
05/04/2022	1.562266	1.554494
04/04/2022	1.555027	1.547291
01/04/2022	1.553300	1.545572
31/03/2022	1.562029	1.554258
30/03/2022	1.567714	1.559914
29/03/2022	1.558121	1.550369
28/03/2022	1.548241	1.540538
25/03/2022	1.549483	1.541774
24/03/2022	1.546021	1.538329
23/03/2022	1.544037	1.536355
22/03/2022	1.537224	1.529576
21/03/2022	1.524745	1.517159
18/03/2022	1.528449	1.520845
17/03/2022	1.520949	1.513382
16/03/2022	1.507833	1.500331
15/03/2022	1.490513	1.483098
14/03/2022	1.502062	1.494589
11/03/2022	1.483207	1.475828
10/03/2022	1.496096	1.488653
09/03/2022	1.479087	1.471728
08/03/2022	1.465217	1.457927

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Europe

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