Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/05/2019	1.361995	1.355219
10/05/2019	1.359913	1.353147
09/05/2019	1.359331	1.352568
08/05/2019	1.354876	1.348136
07/05/2019	1.362657	1.355878
06/05/2019	1.362066	1.355290
03/05/2019	1.374243	1.367406
02/05/2019	1.375464	1.368621
01/05/2019	1.381270	1.374398
30/04/2019	1.370800	1.363980
29/04/2019	1.376067	1.369221
26/04/2019	1.379909	1.373044
24/04/2019	1.385687	1.378793
23/04/2019	1.373633	1.366799
18/04/2019	1.361197	1.354425
17/04/2019	1.359101	1.352339
16/04/2019	1.365805	1.359010
15/04/2019	1.364888	1.358097
12/04/2019	1.365117	1.358326
11/04/2019	1.356060	1.349313
10/04/2019	1.363382	1.356599
09/04/2019	1.363034	1.356253
08/04/2019	1.364017	1.357231
05/04/2019	1.353179	1.346447
04/04/2019	1.361842	1.355067
03/04/2019	1.371293	1.364471
02/04/2019	1.364650	1.357861
01/04/2019	1.357924	1.351168
31/03/2019	1.354502	1.347763
29/03/2019	1.354502	1.347763

1 … 41 42 43 … 82

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