Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/12/2021	1.521355	1.513786
06/12/2021	1.503975	1.496493
03/12/2021	1.505380	1.497891
02/12/2021	1.499008	1.491550
01/12/2021	1.506859	1.499362
30/11/2021	1.508099	1.500596
29/11/2021	1.499510	1.492050
26/11/2021	1.508055	1.500552
25/11/2021	1.538308	1.530655
24/11/2021	1.538625	1.530970
23/11/2021	1.539574	1.531914
22/11/2021	1.531589	1.523969
19/11/2021	1.545423	1.537734
18/11/2021	1.540587	1.532922
17/11/2021	1.540289	1.532626
16/11/2021	1.548684	1.540979
15/11/2021	1.561307	1.553539
12/11/2021	1.556777	1.549032
11/11/2021	1.539850	1.532189
10/11/2021	1.548869	1.541163
09/11/2021	1.553411	1.545683
08/11/2021	1.554958	1.547222
05/11/2021	1.546694	1.538999
04/11/2021	1.539332	1.531674
03/11/2021	1.531656	1.524036
02/11/2021	1.520043	1.512481
01/11/2021	1.529232	1.521624
31/10/2021	1.518316	1.510762
29/10/2021	1.518316	1.510762
28/10/2021	1.540373	1.532709

1 … 19 20 21 … 78

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Europe

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