Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/01/2022	1.492063	1.484640
20/01/2022	1.524187	1.516604
19/01/2022	1.520745	1.513179
18/01/2022	1.534876	1.527240
17/01/2022	1.533964	1.526332
14/01/2022	1.530537	1.522922
13/01/2022	1.545822	1.538131
12/01/2022	1.535507	1.527868
11/01/2022	1.524221	1.516638
10/01/2022	1.536744	1.529099
07/01/2022	1.537459	1.529810
06/01/2022	1.522129	1.514556
05/01/2022	1.562496	1.554722
04/01/2022	1.567261	1.559464
31/12/2021	1.547079	1.539382
30/12/2021	1.557683	1.549933
29/12/2021	1.556378	1.548635
24/12/2021	1.539309	1.531651
23/12/2021	1.532106	1.524484
22/12/2021	1.528586	1.520981
21/12/2021	1.522307	1.514733
20/12/2021	1.507126	1.499628
17/12/2021	1.509442	1.501932
16/12/2021	1.509218	1.501709
15/12/2021	1.518277	1.510723
14/12/2021	1.532244	1.524621
13/12/2021	1.529408	1.521799
10/12/2021	1.526221	1.518628
09/12/2021	1.531501	1.523882
08/12/2021	1.540341	1.532678

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Europe

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