Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/08/2021	1.512290	1.504766
31/07/2021	1.503585	1.496104
30/07/2021	1.503585	1.496104
29/07/2021	1.510008	1.502496
28/07/2021	1.499609	1.492148
27/07/2021	1.511637	1.504116
26/07/2021	1.503019	1.495541
23/07/2021	1.502748	1.495271
22/07/2021	1.505205	1.497717
21/07/2021	1.488407	1.481002
20/07/2021	1.478132	1.470778
19/07/2021	1.487273	1.479874
16/07/2021	1.502188	1.494715
15/07/2021	1.500355	1.492891
14/07/2021	1.501748	1.494276
13/07/2021	1.496439	1.488994
12/07/2021	1.496596	1.489151
09/07/2021	1.484141	1.476757
08/07/2021	1.495232	1.487793
07/07/2021	1.495686	1.488244
06/07/2021	1.486164	1.478770
05/07/2021	1.496666	1.489220
02/07/2021	1.499592	1.492132
01/07/2021	1.491138	1.483719
30/06/2021	1.559738	1.551978
29/06/2021	1.555839	1.548099
28/06/2021	1.555789	1.548049
25/06/2021	1.557046	1.549300
24/06/2021	1.548828	1.541123
23/06/2021	1.557414	1.549666

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Europe

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