Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/07/2018	1.388990	1.382080
11/07/2018	1.380524	1.373656
10/07/2018	1.390189	1.383273
09/07/2018	1.394089	1.387153
06/07/2018	1.392881	1.385951
05/07/2018	1.379401	1.372538
04/07/2018	1.371109	1.364287
03/07/2018	1.376891	1.370040
02/07/2018	1.368363	1.361555
01/07/2018	1.368363	1.361555
30/06/2018	1.432813	1.425685
29/06/2018	1.432813	1.425685
28/06/2018	1.437517	1.430365
27/06/2018	1.434699	1.427561
26/06/2018	1.434908	1.427769
25/06/2018	1.440607	1.433440
22/06/2018	1.440246	1.433080
21/06/2018	1.444228	1.437043
20/06/2018	1.431815	1.424692
19/06/2018	1.416036	1.408991
18/06/2018	1.416690	1.409641
15/06/2018	1.416231	1.409185
14/06/2018	1.401032	1.394062
13/06/2018	1.403874	1.396889
12/06/2018	1.411290	1.404268
08/06/2018	1.410078	1.403062
07/06/2018	1.412009	1.404984
06/06/2018	1.403850	1.396866
05/06/2018	1.397412	1.390460
04/06/2018	1.406640	1.399642

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