Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/10/2018	1.374267	1.367430
04/10/2018	1.373843	1.367008
03/10/2018	1.367414	1.360611
02/10/2018	1.361141	1.354369
30/09/2018	1.391925	1.385000
28/09/2018	1.391925	1.385000
27/09/2018	1.385421	1.378529
26/09/2018	1.386332	1.379435
25/09/2018	1.387014	1.380114
24/09/2018	1.385799	1.378904
21/09/2018	1.387744	1.380840
20/09/2018	1.381493	1.374620
19/09/2018	1.384684	1.377795
18/09/2018	1.377248	1.370396
17/09/2018	1.386342	1.379444
14/09/2018	1.381990	1.375114
13/09/2018	1.374154	1.367317
12/09/2018	1.381122	1.374251
11/09/2018	1.380301	1.373434
10/09/2018	1.372316	1.365488
07/09/2018	1.371187	1.364365
06/09/2018	1.375710	1.368866
05/09/2018	1.387576	1.380672
04/09/2018	1.399219	1.392258
03/09/2018	1.402337	1.395360
31/08/2018	1.406570	1.399572
30/08/2018	1.413154	1.406123
29/08/2018	1.419660	1.412597
28/08/2018	1.403712	1.396728
27/08/2018	1.401241	1.394269

1 … 46 47 48 … 82

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