Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/06/2015	1.561748	1.553978
18/06/2015	1.544293	1.536610
17/06/2015	1.562217	1.554445
16/06/2015	1.544952	1.537266
15/06/2015	1.543990	1.536309
12/06/2015	1.546345	1.538651
11/06/2015	1.550432	1.542719
10/06/2015	1.529794	1.522183
09/06/2015	1.529915	1.522303
05/06/2015	1.539957	1.532296
04/06/2015	1.542235	1.534563
03/06/2015	1.560573	1.552809
02/06/2015	1.574657	1.566823
01/06/2015	1.601334	1.593367
31/05/2015	1.611166	1.603150
29/05/2015	1.611166	1.603150
28/05/2015	1.594648	1.586714
27/05/2015	1.595630	1.587692
26/05/2015	1.605824	1.597835
25/05/2015	1.594627	1.586693
22/05/2015	1.579829	1.571969
21/05/2015	1.581967	1.574097
20/05/2015	1.570114	1.562302
19/05/2015	1.569231	1.561424
18/05/2015	1.574581	1.566748
15/05/2015	1.593620	1.585692
14/05/2015	1.582791	1.574916
13/05/2015	1.592368	1.584445
12/05/2015	1.582594	1.574720
11/05/2015	1.565407	1.557619

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