Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/10/2021	1.544531	1.536847
26/10/2021	1.540537	1.532873
25/10/2021	1.539226	1.531568
22/10/2021	1.532700	1.525075
21/10/2021	1.535085	1.527448
20/10/2021	1.533174	1.525546
19/10/2021	1.526880	1.519284
18/10/2021	1.531578	1.523958
15/10/2021	1.527378	1.519779
14/10/2021	1.516474	1.508929
13/10/2021	1.505799	1.498307
12/10/2021	1.504039	1.496556
11/10/2021	1.508585	1.501080
08/10/2021	1.514154	1.506621
07/10/2021	1.501636	1.494165
06/10/2021	1.493089	1.485661
05/10/2021	1.498295	1.490841
01/10/2021	1.488394	1.480989
30/09/2021	1.518295	1.510741
29/09/2021	1.489743	1.482331
28/09/2021	1.506249	1.498755
27/09/2021	1.528276	1.520673
24/09/2021	1.520713	1.513147
23/09/2021	1.528010	1.520408
22/09/2021	1.510999	1.503481
21/09/2021	1.504028	1.496545
20/09/2021	1.496444	1.488999
17/09/2021	1.532274	1.524651
16/09/2021	1.544328	1.536644
15/09/2021	1.532754	1.525128

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United Kingdom

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Europe

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