Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/08/2017	1.291042	1.284619
02/08/2017	1.292617	1.286186
01/08/2017	1.295243	1.288799
31/07/2017	1.287689	1.281283
28/07/2017	1.282790	1.276408
27/07/2017	1.298958	1.292496
26/07/2017	1.297879	1.291422
25/07/2017	1.285206	1.278812
24/07/2017	1.277284	1.270930
21/07/2017	1.285212	1.278818
20/07/2017	1.293143	1.286709
19/07/2017	1.286614	1.280212
18/07/2017	1.277839	1.271481
17/07/2017	1.291733	1.285307
14/07/2017	1.293020	1.286587
13/07/2017	1.289400	1.282985
12/07/2017	1.278919	1.272556
11/07/2017	1.290411	1.283991
10/07/2017	1.288124	1.281716
07/07/2017	1.283251	1.276867
06/07/2017	1.292794	1.286362
05/07/2017	1.294313	1.287874
04/07/2017	1.297348	1.290894
03/07/2017	1.276267	1.269917
30/06/2017	1.431717	1.424594
29/06/2017	1.450615	1.443398
28/06/2017	1.428490	1.421383
27/06/2017	1.418438	1.411381
26/06/2017	1.421069	1.413999
23/06/2017	1.418268	1.411212

1 … 56 57 58 … 82

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