Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/06/2019	1.438048	1.430894
24/06/2019	1.441288	1.434117
21/06/2019	1.439941	1.432777
20/06/2019	1.448955	1.441746
19/06/2019	1.448567	1.441360
18/06/2019	1.430402	1.423285
17/06/2019	1.423881	1.416797
14/06/2019	1.429772	1.422658
13/06/2019	1.425010	1.417921
12/06/2019	1.425553	1.418461
11/06/2019	1.424592	1.417505
07/06/2019	1.399314	1.392353
06/06/2019	1.388621	1.381712
05/06/2019	1.387403	1.380501
04/06/2019	1.380981	1.374110
03/06/2019	1.377477	1.370624
31/05/2019	1.396783	1.389834
30/05/2019	1.394466	1.387529
29/05/2019	1.404058	1.397072
28/05/2019	1.412947	1.405918
27/05/2019	1.402892	1.395912
24/05/2019	1.404843	1.397853
23/05/2019	1.409625	1.402612
22/05/2019	1.413458	1.406426
21/05/2019	1.409401	1.402389
20/05/2019	1.405501	1.398509
17/05/2019	1.385667	1.378773
16/05/2019	1.377091	1.370240
15/05/2019	1.362066	1.355290
14/05/2019	1.352562	1.345832

1 … 40 41 42 … 78

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