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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

22/06/2021

1.567931

1.560130

21/06/2021

1.545060

1.537373

18/06/2021

1.573625

1.565796

17/06/2021

1.570807

1.562992

16/06/2021

1.577698

1.569849

15/06/2021

1.577942

1.570091

11/06/2021

1.567838

1.560037

10/06/2021

1.567998

1.560197

09/06/2021

1.563871

1.556091

08/06/2021

1.566867

1.559072

07/06/2021

1.566563

1.558769

04/06/2021

1.570886

1.563071

03/06/2021

1.565534

1.557745

02/06/2021

1.556014

1.548273

01/06/2021

1.541446

1.533778

31/05/2021

1.544598

1.536913

28/05/2021

1.547083

1.539386

27/05/2021

1.530246

1.522632

26/05/2021

1.526091

1.518498

25/05/2021

1.530730

1.523114

24/05/2021

1.517849

1.510297

21/05/2021

1.514788

1.507252

20/05/2021

1.512673

1.505147

19/05/2021

1.496475

1.489030

18/05/2021

1.525104

1.517516

17/05/2021

1.514987

1.507450

14/05/2021

1.505274

1.497785

13/05/2021

1.502143

1.494670

12/05/2021

1.518181

1.510628

11/05/2021

1.525934

1.518342
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