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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/03/2023

1.314232

1.307694

14/03/2023

1.303704

1.297218

13/03/2023

1.323167

1.316584

10/03/2023

1.329314

1.322700

09/03/2023

1.359156

1.352394

08/03/2023

1.349368

1.342655

07/03/2023

1.354532

1.347793

06/03/2023

1.347617

1.340912

03/03/2023

1.338137

1.331480

02/03/2023

1.332618

1.325988

01/03/2023

1.330783

1.324162

28/02/2023

1.331685

1.325060

27/02/2023

1.322858

1.316277

24/02/2023

1.334956

1.328314

23/02/2023

1.329538

1.322923

22/02/2023

1.340184

1.333516

21/02/2023

1.339707

1.333042

20/02/2023

1.344135

1.337448

17/02/2023

1.342393

1.335714

16/02/2023

1.353741

1.347006

15/02/2023

1.343807

1.337121

14/02/2023

1.357071

1.350319

13/02/2023

1.354059

1.347322

10/02/2023

1.354894

1.348153

09/02/2023

1.365727

1.358932

08/02/2023

1.371920

1.365095

07/02/2023

1.367655

1.360851

06/02/2023

1.372525

1.365697

03/02/2023

1.377066

1.370215

02/02/2023

1.369121

1.362309

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2