Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/05/2017	1.434804	1.427665
09/05/2017	1.427768	1.420665
08/05/2017	1.434380	1.427244
05/05/2017	1.423656	1.416573
04/05/2017	1.429997	1.422883
03/05/2017	1.433344	1.426213
02/05/2017	1.447770	1.440567
01/05/2017	1.449375	1.442165
30/04/2017	1.441955	1.434781
28/04/2017	1.441955	1.434781
27/04/2017	1.442258	1.435083
26/04/2017	1.437269	1.430118
24/04/2017	1.427962	1.420857
21/04/2017	1.423635	1.416552
20/04/2017	1.415908	1.408864
19/04/2017	1.412202	1.405176
18/04/2017	1.416926	1.409877
13/04/2017	1.429757	1.422644
12/04/2017	1.441486	1.434314
11/04/2017	1.441352	1.434181
10/04/2017	1.439115	1.431956
07/04/2017	1.427632	1.420529
06/04/2017	1.428949	1.421840
05/04/2017	1.433210	1.426079
04/04/2017	1.430390	1.423273
03/04/2017	1.433935	1.426801
31/03/2017	1.432628	1.425501
30/03/2017	1.439707	1.432544
29/03/2017	1.436345	1.429199
28/03/2017	1.424999	1.417909

1 … 58 59 60 … 82

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