Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/09/2021	1.539971	1.532310
13/09/2021	1.535153	1.527515
10/09/2021	1.528277	1.520674
09/09/2021	1.519541	1.511981
08/09/2021	1.548923	1.541217
07/09/2021	1.552691	1.544966
06/09/2021	1.548867	1.541161
03/09/2021	1.543829	1.536148
02/09/2021	1.535318	1.527679
01/09/2021	1.536951	1.529305
31/08/2021	1.533265	1.525637
30/08/2021	1.528560	1.520955
27/08/2021	1.523218	1.515640
26/08/2021	1.523840	1.516259
25/08/2021	1.527954	1.520352
24/08/2021	1.519438	1.511878
23/08/2021	1.511275	1.503756
20/08/2021	1.505884	1.498392
19/08/2021	1.506129	1.498636
18/08/2021	1.515502	1.507963
17/08/2021	1.519272	1.511714
16/08/2021	1.530790	1.523174
13/08/2021	1.541559	1.533890
12/08/2021	1.533894	1.526263
11/08/2021	1.528989	1.521382
10/08/2021	1.526006	1.518414
09/08/2021	1.522793	1.515217
06/08/2021	1.523060	1.515482
05/08/2021	1.519300	1.511742
04/08/2021	1.518801	1.511245

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United Kingdom

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Europe

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