Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/08/2018	1.399562	1.392599
23/08/2018	1.399851	1.392887
22/08/2018	1.396335	1.389388
21/08/2018	1.400789	1.393820
20/08/2018	1.411471	1.404449
17/08/2018	1.407667	1.400664
16/08/2018	1.407507	1.400504
15/08/2018	1.411178	1.404157
14/08/2018	1.400319	1.393352
13/08/2018	1.387688	1.380784
10/08/2018	1.393926	1.386991
09/08/2018	1.398539	1.391581
08/08/2018	1.393378	1.386446
07/08/2018	1.388771	1.381861
03/08/2018	1.387914	1.381009
02/08/2018	1.390408	1.383491
01/08/2018	1.398414	1.391456
31/07/2018	1.397355	1.390403
30/07/2018	1.397040	1.390090
27/07/2018	1.400537	1.393569
26/07/2018	1.387804	1.380899
25/07/2018	1.391420	1.384497
24/07/2018	1.393512	1.386579
23/07/2018	1.385287	1.378395
20/07/2018	1.397848	1.390893
19/07/2018	1.391373	1.384451
18/07/2018	1.386839	1.379939
17/07/2018	1.374750	1.367910
16/07/2018	1.383540	1.376657
13/07/2018	1.388790	1.381880

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Europe

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