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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

29/01/2021

1.370579

1.363760

28/01/2021

1.376943

1.370092

27/01/2021

1.404450

1.397463

25/01/2021

1.420382

1.413316

22/01/2021

1.417975

1.410921

21/01/2021

1.420722

1.413654

20/01/2021

1.412721

1.405693

19/01/2021

1.408160

1.401154

18/01/2021

1.390339

1.383421

15/01/2021

1.402729

1.395750

14/01/2021

1.403951

1.396966

13/01/2021

1.400925

1.393955

12/01/2021

1.394334

1.387397

11/01/2021

1.396770

1.389821

08/01/2021

1.409466

1.402454

07/01/2021

1.402039

1.395064

06/01/2021

1.380677

1.373808

05/01/2021

1.396656

1.389708

04/01/2021

1.396056

1.389111

31/12/2020

1.378960

1.372099

30/12/2020

1.397343

1.390391

29/12/2020

1.396744

1.389795

24/12/2020

1.391620

1.384697

23/12/2020

1.386929

1.380029

22/12/2020

1.378744

1.371884

21/12/2020

1.392870

1.385941

18/12/2020

1.392736

1.385807

17/12/2020

1.411263

1.404242

16/12/2020

1.396393

1.389446

15/12/2020

1.386320

1.379423
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