Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/02/2015	1.564207	1.556424
11/02/2015	1.568341	1.560538
10/02/2015	1.572204	1.564382
09/02/2015	1.573462	1.565633
06/02/2015	1.572760	1.564935
05/02/2015	1.568254	1.560452
04/02/2015	1.560353	1.552590
03/02/2015	1.544315	1.536632
02/02/2015	1.524244	1.516661
31/01/2015	1.517512	1.509963
30/01/2015	1.517512	1.509963
29/01/2015	1.512356	1.504832
28/01/2015	1.506549	1.499054
27/01/2015	1.501022	1.493554
23/01/2015	1.488396	1.480991
22/01/2015	1.467060	1.459762
21/01/2015	1.461174	1.453904
20/01/2015	1.444317	1.437131
19/01/2015	1.443340	1.436159
16/01/2015	1.439570	1.432408
15/01/2015	1.449708	1.442495
14/01/2015	1.460301	1.453036
13/01/2015	1.471849	1.464527
12/01/2015	1.474840	1.467503
09/01/2015	1.487861	1.480458
08/01/2015	1.470607	1.463291
07/01/2015	1.464212	1.456928
06/01/2015	1.470240	1.462925
05/01/2015	1.490786	1.483369
02/01/2015	1.487619	1.480218

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