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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/02/2020

1.462877

1.455599

19/02/2020

1.459497

1.452236

18/02/2020

1.447421

1.440220

17/02/2020

1.450755

1.443538

14/02/2020

1.454066

1.446832

13/02/2020

1.449630

1.442418

12/02/2020

1.446083

1.438888

11/02/2020

1.441023

1.433854

10/02/2020

1.431744

1.424621

07/02/2020

1.433035

1.425905

06/02/2020

1.441617

1.434445

05/02/2020

1.427388

1.420287

04/02/2020

1.423691

1.416608

03/02/2020

1.419269

1.412208

31/01/2020

1.436124

1.428979

30/01/2020

1.435923

1.428779

29/01/2020

1.442638

1.435460

28/01/2020

1.432959

1.425830

24/01/2020

1.455452

1.448211

23/01/2020

1.456162

1.448917

22/01/2020

1.463822

1.456539

21/01/2020

1.453590

1.446358

20/01/2020

1.457039

1.449790

17/01/2020

1.453630

1.446398

16/01/2020

1.450047

1.442833

15/01/2020

1.442803

1.435625

14/01/2020

1.436985

1.429836

13/01/2020

1.426043

1.418948

10/01/2020

1.430118

1.423003

09/01/2020

1.420584

1.413516

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2