Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/01/2018	1.379444	1.372581
22/01/2018	1.369153	1.362341
19/01/2018	1.372396	1.365568
18/01/2018	1.372273	1.365446
17/01/2018	1.373289	1.366457
16/01/2018	1.381952	1.375077
15/01/2018	1.386707	1.379808
12/01/2018	1.383351	1.376468
11/01/2018	1.380230	1.373363
10/01/2018	1.386686	1.379787
09/01/2018	1.393061	1.386130
08/01/2018	1.392294	1.385367
05/01/2018	1.388064	1.381158
04/01/2018	1.379268	1.372406
03/01/2018	1.377366	1.370514
02/01/2018	1.375564	1.368720
31/12/2017	1.378444	1.371587
29/12/2017	1.378444	1.371587
28/12/2017	1.381854	1.374979
27/12/2017	1.377107	1.370256
22/12/2017	1.378546	1.371688
21/12/2017	1.376480	1.369631
20/12/2017	1.375547	1.368704
19/12/2017	1.372744	1.365914
18/12/2017	1.366591	1.359792
15/12/2017	1.356242	1.349494
14/12/2017	1.360591	1.353822
13/12/2017	1.364062	1.357276
12/12/2017	1.359770	1.353005
11/12/2017	1.357533	1.350779

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