Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/01/2019	1.208071	1.202061
31/12/2018	1.235896	1.229747
28/12/2018	1.235589	1.229442
27/12/2018	1.221725	1.215647
24/12/2018	1.200064	1.194094
21/12/2018	1.194677	1.188734
20/12/2018	1.203755	1.197766
19/12/2018	1.220439	1.214368
18/12/2018	1.221346	1.215270
17/12/2018	1.238469	1.232307
14/12/2018	1.227651	1.221544
13/12/2018	1.241842	1.235664
12/12/2018	1.236825	1.230671
11/12/2018	1.222826	1.216742
10/12/2018	1.218526	1.212464
07/12/2018	1.245475	1.239278
06/12/2018	1.239711	1.233543
05/12/2018	1.245730	1.239532
04/12/2018	1.257421	1.251165
03/12/2018	1.271002	1.264678
30/11/2018	1.250418	1.244197
29/11/2018	1.266519	1.260218
28/11/2018	1.256981	1.250728
27/11/2018	1.258123	1.251864
26/11/2018	1.245876	1.239677
23/11/2018	1.254904	1.248661
22/11/2018	1.253764	1.247526
21/11/2018	1.241252	1.235077
20/11/2018	1.253147	1.246913
19/11/2018	1.261245	1.254970

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