Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/01/2023	1.284685	1.278294
03/01/2023	1.266204	1.259904
31/12/2022	1.291152	1.284728
30/12/2022	1.291152	1.284728
29/12/2022	1.286157	1.279758
28/12/2022	1.299393	1.292928
23/12/2022	1.301253	1.294779
22/12/2022	1.309632	1.303116
21/12/2022	1.303366	1.296882
20/12/2022	1.289534	1.283118
19/12/2022	1.310159	1.303641
16/12/2022	1.314012	1.307475
15/12/2022	1.323549	1.316964
14/12/2022	1.328095	1.321488
13/12/2022	1.319859	1.313293
12/12/2022	1.314637	1.308097
09/12/2022	1.318200	1.311642
08/12/2022	1.310847	1.304325
07/12/2022	1.320866	1.314295
06/12/2022	1.331990	1.325363
05/12/2022	1.340619	1.333949
02/12/2022	1.335267	1.328624
01/12/2022	1.343850	1.337164
30/11/2022	1.329899	1.323283
29/11/2022	1.326877	1.320276
28/11/2022	1.320222	1.313654
25/11/2022	1.325190	1.318597
24/11/2022	1.322086	1.315508
23/11/2022	1.319131	1.312568
22/11/2022	1.307837	1.301330

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Europe

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