Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/08/2022	1.281872	1.275495
24/08/2022	1.268338	1.262028
23/08/2022	1.263542	1.257256
22/08/2022	1.278183	1.271824
19/08/2022	1.287347	1.280942
18/08/2022	1.287208	1.280804
17/08/2022	1.287915	1.281507
16/08/2022	1.284994	1.278601
15/08/2022	1.276106	1.269757
12/08/2022	1.271449	1.265123
11/08/2022	1.276242	1.269893
10/08/2022	1.259717	1.253450
09/08/2022	1.268005	1.261697
08/08/2022	1.264567	1.258276
05/08/2022	1.266934	1.260631
04/08/2022	1.262449	1.256168
03/08/2022	1.262987	1.256703
02/08/2022	1.265045	1.258751
31/07/2022	1.255865	1.249617
29/07/2022	1.255865	1.249617
28/07/2022	1.248215	1.242005
27/07/2022	1.235162	1.229017
26/07/2022	1.231834	1.225705
25/07/2022	1.227692	1.221584
22/07/2022	1.227813	1.221704
21/07/2022	1.231854	1.225725
20/07/2022	1.224601	1.218508
19/07/2022	1.206705	1.200701
18/07/2022	1.216332	1.210281
15/07/2022	1.204304	1.198312

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Europe

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