Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/03/2018	1.372411	1.365583
06/03/2018	1.383801	1.376916
05/03/2018	1.365729	1.358934
02/03/2018	1.375551	1.368708
01/03/2018	1.387984	1.381079
28/02/2018	1.396935	1.389985
27/02/2018	1.405488	1.398496
26/02/2018	1.397407	1.390455
23/02/2018	1.387996	1.381090
22/02/2018	1.374836	1.367996
21/02/2018	1.366952	1.360151
20/02/2018	1.368713	1.361903
19/02/2018	1.368987	1.362176
16/02/2018	1.357806	1.351050
15/02/2018	1.360218	1.353451
14/02/2018	1.338600	1.331941
13/02/2018	1.339213	1.332551
12/02/2018	1.330902	1.324280
09/02/2018	1.334944	1.328302
08/02/2018	1.348504	1.341795
07/02/2018	1.346090	1.339393
06/02/2018	1.335009	1.328367
05/02/2018	1.376637	1.369788
02/02/2018	1.397188	1.390237
01/02/2018	1.389579	1.382666
31/01/2018	1.378844	1.371984
30/01/2018	1.378078	1.371222
29/01/2018	1.389672	1.382759
25/01/2018	1.383047	1.376166
24/01/2018	1.383584	1.376701

1 … 51 52 53 … 82

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