Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/03/2021	1.451698	1.444476
24/03/2021	1.447592	1.440390
23/03/2021	1.443336	1.436155
22/03/2021	1.443877	1.436694
19/03/2021	1.433540	1.426408
18/03/2021	1.440405	1.433239
17/03/2021	1.449632	1.442420
16/03/2021	1.455811	1.448568
15/03/2021	1.449116	1.441906
12/03/2021	1.445713	1.438520
11/03/2021	1.435135	1.427995
10/03/2021	1.432099	1.424974
09/03/2021	1.444669	1.437482
08/03/2021	1.438434	1.431278
05/03/2021	1.435033	1.427894
04/03/2021	1.443188	1.436008
03/03/2021	1.446441	1.439245
02/03/2021	1.430093	1.422978
01/03/2021	1.435807	1.428664
28/02/2021	1.412109	1.405084
26/02/2021	1.412109	1.405084
25/02/2021	1.443662	1.436480
24/02/2021	1.427907	1.420803
23/02/2021	1.439307	1.432146
22/02/2021	1.424283	1.417197
19/02/2021	1.421663	1.414590
18/02/2021	1.441866	1.434692
17/02/2021	1.439054	1.431894
16/02/2021	1.441196	1.434025
15/02/2021	1.428522	1.421415

1 … 25 26 27 … 81

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Europe

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