Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/05/2021	1.542190	1.534518
07/05/2021	1.521455	1.513886
06/05/2021	1.518405	1.510850
05/05/2021	1.521262	1.513694
04/05/2021	1.514293	1.506759
03/05/2021	1.506088	1.498595
30/04/2021	1.503579	1.496099
29/04/2021	1.513722	1.506192
28/04/2021	1.509807	1.502296
27/04/2021	1.504220	1.496737
26/04/2021	1.503395	1.495915
23/04/2021	1.508017	1.500515
22/04/2021	1.506109	1.498616
21/04/2021	1.494293	1.486859
20/04/2021	1.498700	1.491244
19/04/2021	1.507222	1.499723
16/04/2021	1.507746	1.500245
15/04/2021	1.508366	1.500861
14/04/2021	1.499402	1.491942
13/04/2021	1.490979	1.483561
12/04/2021	1.492405	1.484980
09/04/2021	1.496927	1.489480
08/04/2021	1.497165	1.489716
07/04/2021	1.481936	1.474563
06/04/2021	1.472036	1.464712
01/04/2021	1.464760	1.457472
31/03/2021	1.453482	1.446251
30/03/2021	1.444955	1.437766
29/03/2021	1.455395	1.448154
26/03/2021	1.461742	1.454470

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Europe

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