Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/10/2017	1.332387	1.325758
26/10/2017	1.337710	1.331055
25/10/2017	1.338963	1.332302
24/10/2017	1.336224	1.329576
23/10/2017	1.335125	1.328483
20/10/2017	1.337049	1.330397
19/10/2017	1.335469	1.328824
18/10/2017	1.335102	1.328459
17/10/2017	1.337322	1.330669
16/10/2017	1.326382	1.319783
13/10/2017	1.318206	1.311647
12/10/2017	1.314302	1.307763
11/10/2017	1.309586	1.303071
10/10/2017	1.302702	1.296221
09/10/2017	1.302421	1.295942
06/10/2017	1.294726	1.288284
05/10/2017	1.282339	1.275960
04/10/2017	1.279879	1.273511
03/10/2017	1.290895	1.284473
30/09/2017	1.299767	1.293300
29/09/2017	1.299767	1.293300
28/09/2017	1.297760	1.291304
27/09/2017	1.296102	1.289653
26/09/2017	1.298342	1.291882
25/09/2017	1.301724	1.295248
22/09/2017	1.301523	1.295048
21/09/2017	1.297171	1.290717
20/09/2017	1.308924	1.302412
19/09/2017	1.310759	1.304238
18/09/2017	1.310474	1.303954

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Europe

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