Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/03/2019	1.349565	1.342851
27/03/2019	1.341114	1.334442
26/03/2019	1.338246	1.331589
25/03/2019	1.337660	1.331005
22/03/2019	1.353519	1.346785
21/03/2019	1.347427	1.340724
20/03/2019	1.346056	1.339359
19/03/2019	1.355874	1.349128
18/03/2019	1.355593	1.348849
15/03/2019	1.349874	1.343159
14/03/2019	1.351496	1.344772
13/03/2019	1.345952	1.339256
12/03/2019	1.349456	1.342742
11/03/2019	1.349026	1.342314
08/03/2019	1.354833	1.348093
07/03/2019	1.368413	1.361605
06/03/2019	1.361520	1.354747
05/03/2019	1.351620	1.344895
04/03/2019	1.354253	1.347516
01/03/2019	1.347454	1.340751
28/02/2019	1.345800	1.339104
27/02/2019	1.339974	1.333308
26/02/2019	1.333086	1.326454
25/02/2019	1.341782	1.335107
22/02/2019	1.339840	1.333174
21/02/2019	1.334098	1.327461
20/02/2019	1.323828	1.317241
19/02/2019	1.322294	1.315715
18/02/2019	1.318162	1.311604
15/02/2019	1.311353	1.304829

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