Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/02/2021	1.415241	1.408200
11/02/2021	1.426648	1.419550
10/02/2021	1.427037	1.419937
09/02/2021	1.420798	1.413729
08/02/2021	1.430729	1.423611
05/02/2021	1.419782	1.412719
04/02/2021	1.404401	1.397414
03/02/2021	1.416765	1.409717
02/02/2021	1.405225	1.398234
01/02/2021	1.383204	1.376322
31/01/2021	1.370579	1.363760
29/01/2021	1.370579	1.363760
28/01/2021	1.376943	1.370092
27/01/2021	1.404450	1.397463
25/01/2021	1.420382	1.413316
22/01/2021	1.417975	1.410921
21/01/2021	1.420722	1.413654
20/01/2021	1.412721	1.405693
19/01/2021	1.408160	1.401154
18/01/2021	1.390339	1.383421
15/01/2021	1.402729	1.395750
14/01/2021	1.403951	1.396966
13/01/2021	1.400925	1.393955
12/01/2021	1.394334	1.387397
11/01/2021	1.396770	1.389821
08/01/2021	1.409466	1.402454
07/01/2021	1.402039	1.395064
06/01/2021	1.380677	1.373808
05/01/2021	1.396656	1.389708
04/01/2021	1.396056	1.389111

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