Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/11/2018	1.271493	1.265167
15/11/2018	1.273963	1.267625
14/11/2018	1.272825	1.266493
13/11/2018	1.293164	1.286730
12/11/2018	1.314461	1.307921
09/11/2018	1.308842	1.302331
08/11/2018	1.307706	1.301200
07/11/2018	1.299782	1.293315
06/11/2018	1.295802	1.289355
05/11/2018	1.285607	1.279211
02/11/2018	1.294868	1.288426
01/11/2018	1.291473	1.285048
31/10/2018	1.285930	1.279532
30/10/2018	1.278891	1.272528
29/10/2018	1.264112	1.257823
26/10/2018	1.250116	1.243897
25/10/2018	1.249611	1.243394
24/10/2018	1.288937	1.282524
23/10/2018	1.294798	1.288357
22/10/2018	1.309722	1.303206
19/10/2018	1.317622	1.311066
18/10/2018	1.318914	1.312352
17/10/2018	1.321011	1.314439
16/10/2018	1.307772	1.301266
15/10/2018	1.299874	1.293407
12/10/2018	1.310839	1.304317
11/10/2018	1.307940	1.301433
10/10/2018	1.343846	1.337160
09/10/2018	1.340536	1.333866
08/10/2018	1.354084	1.347348

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