Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/10/2015	1.400577	1.393609
26/10/2015	1.401065	1.394095
23/10/2015	1.401999	1.395024
22/10/2015	1.383810	1.376926
21/10/2015	1.378175	1.371318
20/10/2015	1.375562	1.368718
19/10/2015	1.380673	1.373804
16/10/2015	1.379656	1.372792
15/10/2015	1.374376	1.367539
14/10/2015	1.370691	1.363872
13/10/2015	1.371985	1.365159
12/10/2015	1.375635	1.368791
09/10/2015	1.385883	1.378988
08/10/2015	1.371750	1.364926
07/10/2015	1.368625	1.361816
06/10/2015	1.365853	1.359058
02/10/2015	1.343061	1.336379
01/10/2015	1.354630	1.347891
30/09/2015	1.347618	1.340914
29/09/2015	1.322349	1.315770
28/09/2015	1.365592	1.358798
25/09/2015	1.350794	1.344074
24/09/2015	1.359399	1.352635
23/09/2015	1.343812	1.337126
22/09/2015	1.366614	1.359815
21/09/2015	1.357019	1.350267
18/09/2015	1.380402	1.373535
17/09/2015	1.375593	1.368749
16/09/2015	1.365375	1.358582
15/09/2015	1.343973	1.337287

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