Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/06/2021	1.567931	1.560130
21/06/2021	1.545060	1.537373
18/06/2021	1.573625	1.565796
17/06/2021	1.570807	1.562992
16/06/2021	1.577698	1.569849
15/06/2021	1.577942	1.570091
11/06/2021	1.567838	1.560037
10/06/2021	1.567998	1.560197
09/06/2021	1.563871	1.556091
08/06/2021	1.566867	1.559072
07/06/2021	1.566563	1.558769
04/06/2021	1.570886	1.563071
03/06/2021	1.565534	1.557745
02/06/2021	1.556014	1.548273
01/06/2021	1.541446	1.533778
31/05/2021	1.544598	1.536913
28/05/2021	1.547083	1.539386
27/05/2021	1.530246	1.522632
26/05/2021	1.526091	1.518498
25/05/2021	1.530730	1.523114
24/05/2021	1.517849	1.510297
21/05/2021	1.514788	1.507252
20/05/2021	1.512673	1.505147
19/05/2021	1.496475	1.489030
18/05/2021	1.525104	1.517516
17/05/2021	1.514987	1.507450
14/05/2021	1.505274	1.497785
13/05/2021	1.502143	1.494670
12/05/2021	1.518181	1.510628
11/05/2021	1.525934	1.518342

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Europe

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