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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

05/09/2023

1.305287

1.298793

04/09/2023

1.305960

1.299463

01/09/2023

1.299546

1.293081

31/08/2023

1.302410

1.295930

30/08/2023

1.297305

1.290851

29/08/2023

1.282917

1.276534

28/08/2023

1.277363

1.271008

25/08/2023

1.269473

1.263157

24/08/2023

1.282669

1.276288

23/08/2023

1.275759

1.269412

22/08/2023

1.271701

1.265374

21/08/2023

1.268428

1.262117

18/08/2023

1.274372

1.268032

17/08/2023

1.274586

1.268245

16/08/2023

1.282825

1.276443

15/08/2023

1.299087

1.292624

14/08/2023

1.293928

1.287491

11/08/2023

1.304023

1.297535

10/08/2023

1.307565

1.301060

09/08/2023

1.304011

1.297523

08/08/2023

1.299282

1.292818

04/08/2023

1.298826

1.292364

03/08/2023

1.294423

1.287983

02/08/2023

1.301584

1.295108

01/08/2023

1.316788

1.310237

31/07/2023

1.310983

1.304461

28/07/2023

1.310452

1.303932

27/07/2023

1.315445

1.308900

26/07/2023

1.305736

1.299240

25/07/2023

1.296040

1.289592

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2