Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/02/2019	1.308159	1.301651
13/02/2019	1.308904	1.302392
12/02/2019	1.308385	1.301876
11/02/2019	1.304654	1.298164
08/02/2019	1.306103	1.299605
07/02/2019	1.312652	1.306121
06/02/2019	1.296061	1.289613
05/02/2019	1.289578	1.283163
04/02/2019	1.268918	1.262605
01/02/2019	1.262796	1.256514
31/01/2019	1.264335	1.258045
30/01/2019	1.266604	1.260302
29/01/2019	1.265923	1.259625
25/01/2019	1.275625	1.269279
24/01/2019	1.271283	1.264958
23/01/2019	1.265990	1.259691
22/01/2019	1.267768	1.261461
21/01/2019	1.272757	1.266425
18/01/2019	1.269891	1.263573
17/01/2019	1.262836	1.256553
16/01/2019	1.259060	1.252796
15/01/2019	1.255425	1.249180
14/01/2019	1.247428	1.241222
11/01/2019	1.247770	1.241562
10/01/2019	1.252884	1.246650
09/01/2019	1.250660	1.244438
08/01/2019	1.239930	1.233761
07/01/2019	1.232399	1.226268
04/01/2019	1.216115	1.210065
03/01/2019	1.220684	1.214611

1 … 43 44 45 … 82

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