Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/06/2017	1.416237	1.409191
21/06/2017	1.405993	1.398998
20/06/2017	1.425399	1.418307
19/06/2017	1.434345	1.427209
16/06/2017	1.428088	1.420983
15/06/2017	1.424254	1.417168
14/06/2017	1.441670	1.434497
13/06/2017	1.426862	1.419764
09/06/2017	1.407037	1.400037
08/06/2017	1.404762	1.397773
07/06/2017	1.401309	1.394337
06/06/2017	1.401281	1.394309
05/06/2017	1.418964	1.411905
02/06/2017	1.429145	1.422035
01/06/2017	1.415773	1.408730
31/05/2017	1.410369	1.403353
30/05/2017	1.407385	1.400383
29/05/2017	1.405350	1.398358
26/05/2017	1.415264	1.408223
25/05/2017	1.424655	1.417567
24/05/2017	1.418900	1.411841
23/05/2017	1.417301	1.410250
22/05/2017	1.420376	1.413310
19/05/2017	1.409781	1.402768
18/05/2017	1.409738	1.402724
17/05/2017	1.419160	1.412099
16/05/2017	1.431326	1.424205
15/05/2017	1.425314	1.418223
12/05/2017	1.425880	1.418786
11/05/2017	1.434927	1.427788

1 … 57 58 59 … 77

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