Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
08/01/2020	1.408738	1.401729
07/01/2020	1.410494	1.403477
06/01/2020	1.392256	1.385329
03/01/2020	1.391608	1.384684
02/01/2020	1.383364	1.376482
31/12/2019	1.389066	1.382155
30/12/2019	1.413262	1.406231
27/12/2019	1.414218	1.407182
24/12/2019	1.410413	1.403396
23/12/2019	1.408081	1.401076
20/12/2019	1.413655	1.406622
19/12/2019	1.417138	1.410087
18/12/2019	1.420920	1.413851
17/12/2019	1.418859	1.411800
16/12/2019	1.419781	1.412717
13/12/2019	1.398666	1.391707
12/12/2019	1.393708	1.386774
11/12/2019	1.400301	1.393334
10/12/2019	1.390596	1.383678

1 … 35 36 37 … 82

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