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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/04/2023

1.348396

1.341688

28/04/2023

1.348396

1.341688

27/04/2023

1.343855

1.337169

26/04/2023

1.348572

1.341863

24/04/2023

1.346533

1.339834

21/04/2023

1.350157

1.343440

20/04/2023

1.354280

1.347542

19/04/2023

1.354793

1.348053

18/04/2023

1.353402

1.346669

17/04/2023

1.359121

1.352359

14/04/2023

1.355612

1.348868

13/04/2023

1.348407

1.341699

12/04/2023

1.351802

1.345077

11/04/2023

1.347543

1.340839

06/04/2023

1.332722

1.326092

05/04/2023

1.338357

1.331699

04/04/2023

1.336601

1.329951

03/04/2023

1.328860

1.322249

31/03/2023

1.337652

1.330997

30/03/2023

1.329264

1.322651

29/03/2023

1.314467

1.307927

28/03/2023

1.312119

1.305591

27/03/2023

1.301666

1.295190

24/03/2023

1.298867

1.292405

23/03/2023

1.301228

1.294754

22/03/2023

1.308359

1.301850

21/03/2023

1.295555

1.289109

20/03/2023

1.286061

1.279663

17/03/2023

1.303317

1.296833

16/03/2023

1.294341

1.287901

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2