Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/10/2019	1.376649	1.369800
28/10/2019	1.375674	1.368830
25/10/2019	1.371090	1.364269
24/10/2019	1.364222	1.357434
23/10/2019	1.360747	1.353977
22/10/2019	1.361695	1.354920
21/10/2019	1.355373	1.348630
18/10/2019	1.356328	1.349580
17/10/2019	1.362175	1.355398
16/10/2019	1.370227	1.363410
15/10/2019	1.354401	1.347663
14/10/2019	1.353299	1.346566
11/10/2019	1.344886	1.338195
10/10/2019	1.332298	1.325669
09/10/2019	1.334497	1.327858
08/10/2019	1.343621	1.336936
04/10/2019	1.329143	1.322530
03/10/2019	1.321375	1.314801
02/10/2019	1.351030	1.344308
01/10/2019	1.369708	1.362894
30/09/2019	1.370544	1.363726
27/09/2019	1.374571	1.367732
26/09/2019	1.365540	1.358746
25/09/2019	1.372864	1.366034
24/09/2019	1.382227	1.375350
23/09/2019	1.382796	1.375916
20/09/2019	1.378999	1.372138
19/09/2019	1.377365	1.370512
18/09/2019	1.371032	1.364211
17/09/2019	1.371224	1.364402

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