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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

21/11/2022

1.300244

1.293775

18/11/2022

1.306013

1.299515

17/11/2022

1.302331

1.295852

16/11/2022

1.296290

1.289841

15/11/2022

1.288628

1.282217

14/11/2022

1.282671

1.276290

11/11/2022

1.289690

1.283274

10/11/2022

1.258392

1.252131

09/11/2022

1.271620

1.265294

08/11/2022

1.267414

1.261108

07/11/2022

1.269765

1.263448

04/11/2022

1.262717

1.256435

03/11/2022

1.258601

1.252339

02/11/2022

1.276874

1.270521

01/11/2022

1.277617

1.271261

31/10/2022

1.258798

1.252535

28/10/2022

1.244531

1.238339

27/10/2022

1.253647

1.247410

26/10/2022

1.247405

1.241199

25/10/2022

1.244332

1.238141

24/10/2022

1.237486

1.231329

21/10/2022

1.221354

1.215278

20/10/2022

1.231935

1.225806

19/10/2022

1.241521

1.235344

18/10/2022

1.238582

1.232420

17/10/2022

1.218111

1.212051

14/10/2022

1.235589

1.229442

13/10/2022

1.212837

1.206803

12/10/2022

1.208572

1.202559

11/10/2022

1.211304

1.205278
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