Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/09/2017	1.305793	1.299297
14/09/2017	1.315941	1.309394
13/09/2017	1.315249	1.308706
12/09/2017	1.313898	1.307361
11/09/2017	1.305294	1.298800
08/09/2017	1.295053	1.288610
07/09/2017	1.298441	1.291981
06/09/2017	1.296604	1.290154
05/09/2017	1.298769	1.292307
04/09/2017	1.297748	1.291292
01/09/2017	1.301138	1.294664
31/08/2017	1.297072	1.290619
30/08/2017	1.287262	1.280857
29/08/2017	1.285514	1.279118
28/08/2017	1.294948	1.288505
25/08/2017	1.304615	1.298125
24/08/2017	1.302458	1.295979
23/08/2017	1.299322	1.292858
22/08/2017	1.298875	1.292412
21/08/2017	1.291901	1.285474
18/08/2017	1.299693	1.293227
17/08/2017	1.307716	1.301210
16/08/2017	1.308411	1.301902
15/08/2017	1.296465	1.290015
14/08/2017	1.289817	1.283400
11/08/2017	1.284237	1.277847
10/08/2017	1.299221	1.292757
09/08/2017	1.298648	1.292187
08/08/2017	1.295179	1.288735
04/08/2017	1.289371	1.282956

1 … 55 56 57 … 82

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