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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/03/2023

1.329264

1.322651

29/03/2023

1.314467

1.307927

28/03/2023

1.312119

1.305591

27/03/2023

1.301666

1.295190

24/03/2023

1.298867

1.292405

23/03/2023

1.301228

1.294754

22/03/2023

1.308359

1.301850

21/03/2023

1.295555

1.289109

20/03/2023

1.286061

1.279663

17/03/2023

1.303317

1.296833

16/03/2023

1.294341

1.287901

15/03/2023

1.314232

1.307694

14/03/2023

1.303704

1.297218

13/03/2023

1.323167

1.316584

10/03/2023

1.329314

1.322700

09/03/2023

1.359156

1.352394

08/03/2023

1.349368

1.342655

07/03/2023

1.354532

1.347793

06/03/2023

1.347617

1.340912

03/03/2023

1.338137

1.331480

02/03/2023

1.332618

1.325988

01/03/2023

1.330783

1.324162

28/02/2023

1.331685

1.325060

27/02/2023

1.322858

1.316277

24/02/2023

1.334956

1.328314

23/02/2023

1.329538

1.322923

22/02/2023

1.340184

1.333516

21/02/2023

1.339707

1.333042

20/02/2023

1.344135

1.337448

17/02/2023

1.342393

1.335714