Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/04/2018	1.379458	1.372595
18/04/2018	1.373245	1.366413
17/04/2018	1.370181	1.363364
16/04/2018	1.368997	1.362187
13/04/2018	1.366780	1.359980
12/04/2018	1.364370	1.357582
11/04/2018	1.365558	1.358764
10/04/2018	1.369279	1.362467
09/04/2018	1.358127	1.351370
06/04/2018	1.354418	1.347679
05/04/2018	1.353317	1.346584
04/04/2018	1.345835	1.339139
03/04/2018	1.345635	1.338940
31/03/2018	1.345191	1.338499
29/03/2018	1.345191	1.338499
28/03/2018	1.351933	1.345207
27/03/2018	1.363418	1.356635
26/03/2018	1.352592	1.345862
23/03/2018	1.359061	1.352300
22/03/2018	1.385144	1.378253
21/03/2018	1.386419	1.379521
20/03/2018	1.380739	1.373870
19/03/2018	1.385033	1.378142
16/03/2018	1.381815	1.374941
15/03/2018	1.379575	1.372711
14/03/2018	1.380844	1.373974
13/03/2018	1.390121	1.383205
12/03/2018	1.394817	1.387878
09/03/2018	1.387599	1.380696
08/03/2018	1.384128	1.377242

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