Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/12/2015	1.388451	1.381543
04/12/2015	1.386544	1.379646
03/12/2015	1.405404	1.398412
02/12/2015	1.410844	1.403825
01/12/2015	1.410651	1.403633
30/11/2015	1.387681	1.380777
27/11/2015	1.397139	1.390188
26/11/2015	1.397092	1.390141
25/11/2015	1.389775	1.382861
24/11/2015	1.396749	1.389800
23/11/2015	1.410256	1.403240
20/11/2015	1.405694	1.398701
19/11/2015	1.401932	1.394957
18/11/2015	1.380394	1.373526
17/11/2015	1.373540	1.366706
16/11/2015	1.345134	1.338442
13/11/2015	1.355713	1.348968
12/11/2015	1.374899	1.368059
11/11/2015	1.373791	1.366956
10/11/2015	1.363475	1.356691
09/11/2015	1.366970	1.360170
06/11/2015	1.386133	1.379237
05/11/2015	1.376522	1.369674
04/11/2015	1.385508	1.378615
03/11/2015	1.387939	1.381034
02/11/2015	1.369653	1.362839
31/10/2015	1.391500	1.384577
30/10/2015	1.391500	1.384577
29/10/2015	1.390558	1.383640
28/10/2015	1.401154	1.394183

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