Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/08/2019	1.313969	1.307432
02/08/2019	1.371888	1.365063
01/08/2019	1.377496	1.370643
31/07/2019	1.381293	1.374421
30/07/2019	1.386622	1.379723
29/07/2019	1.383209	1.376327
26/07/2019	1.376653	1.369804
25/07/2019	1.381246	1.374375
24/07/2019	1.375233	1.368391
23/07/2019	1.365433	1.358640
22/07/2019	1.359544	1.352780
19/07/2019	1.360738	1.353968
18/07/2019	1.352542	1.345813
17/07/2019	1.356434	1.349685
16/07/2019	1.351077	1.344355
15/07/2019	1.354536	1.347797
12/07/2019	1.361868	1.355092
11/07/2019	1.364658	1.357869
10/07/2019	1.360317	1.353549
09/07/2019	1.355827	1.349082
08/07/2019	1.356464	1.349716
05/07/2019	1.370860	1.364040
04/07/2019	1.366296	1.359499
03/07/2019	1.360692	1.353922
02/07/2019	1.357370	1.350617
01/07/2019	1.355095	1.348353
30/06/2019	1.435245	1.428104
28/06/2019	1.435245	1.428104
27/06/2019	1.445432	1.438241
26/06/2019	1.435153	1.428013

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