Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/12/2017	1.356364	1.349615
07/12/2017	1.351536	1.344812
06/12/2017	1.345064	1.338372
05/12/2017	1.353182	1.346450
04/12/2017	1.356469	1.349720
01/12/2017	1.355274	1.348531
30/11/2017	1.348563	1.341854
29/11/2017	1.359358	1.352595
28/11/2017	1.353479	1.346745
27/11/2017	1.356107	1.349360
24/11/2017	1.356236	1.349488
23/11/2017	1.359035	1.352274
22/11/2017	1.358517	1.351758
21/11/2017	1.352621	1.345891
20/11/2017	1.348283	1.341575
17/11/2017	1.351802	1.345077
16/11/2017	1.349733	1.343018
15/11/2017	1.345622	1.338927
14/11/2017	1.351202	1.344480
13/11/2017	1.362807	1.356027
10/11/2017	1.359168	1.352406
09/11/2017	1.364005	1.357219
08/11/2017	1.355050	1.348308
07/11/2017	1.355012	1.348271
06/11/2017	1.341460	1.334786
03/11/2017	1.344927	1.338236
02/11/2017	1.339844	1.333178
01/11/2017	1.342001	1.335324
31/10/2017	1.335536	1.328892
30/10/2017	1.337211	1.330558

1 … 53 54 55 … 78

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