Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/04/2020	1.107715	1.102204
17/04/2020	1.132169	1.126537
16/04/2020	1.114995	1.109448
15/04/2020	1.126555	1.120950
14/04/2020	1.131953	1.126321
09/04/2020	1.117525	1.111965
08/04/2020	1.078157	1.072793
07/04/2020	1.085660	1.080258
06/04/2020	1.087679	1.082268
03/04/2020	1.050029	1.044805
02/04/2020	1.065956	1.060652
01/04/2020	1.086444	1.081039
31/03/2020	1.059282	1.054012
30/03/2020	1.087636	1.082225
27/03/2020	1.018817	1.013748
26/03/2020	1.073869	1.068527
25/03/2020	1.051263	1.046032
24/03/2020	0.995700	0.990747
23/03/2020	0.948007	0.943291
20/03/2020	1.004854	0.999855
19/03/2020	0.995435	0.990483
18/03/2020	1.030137	1.025012
17/03/2020	1.095005	1.089557
16/03/2020	1.042688	1.037501
13/03/2020	1.147546	1.141837
12/03/2020	1.102572	1.097087
11/03/2020	1.190202	1.184280
10/03/2020	1.232017	1.225887
09/03/2020	1.192489	1.186557
06/03/2020	1.293229	1.286795

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