Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/09/2019	1.369314	1.362502
13/09/2019	1.369971	1.363155
12/09/2019	1.365438	1.358645
11/09/2019	1.360380	1.353612
10/09/2019	1.353747	1.347012
09/09/2019	1.358140	1.351383
06/09/2019	1.360436	1.353668
05/09/2019	1.351633	1.344908
04/09/2019	1.338101	1.331444
03/09/2019	1.341079	1.334407
02/09/2019	1.340974	1.334302
31/08/2019	1.345615	1.338920
30/08/2019	1.345615	1.338920
29/08/2019	1.326108	1.319511
28/08/2019	1.325084	1.318491
27/08/2019	1.320916	1.314344
26/08/2019	1.315037	1.308494
23/08/2019	1.335294	1.328650
22/08/2019	1.330761	1.324141
21/08/2019	1.325390	1.318796
20/08/2019	1.333513	1.326879
19/08/2019	1.320416	1.313846
16/08/2019	1.306396	1.299897
15/08/2019	1.309768	1.303252
14/08/2019	1.346043	1.339346
13/08/2019	1.333020	1.326388
12/08/2019	1.337584	1.330929
09/08/2019	1.336351	1.329702
08/08/2019	1.330833	1.324212
07/08/2019	1.319892	1.313325

1 … 38 39 40 … 82

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