Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/07/2015	1.495876	1.488434
30/07/2015	1.486666	1.479270
29/07/2015	1.479598	1.472237
28/07/2015	1.471962	1.464639
27/07/2015	1.472290	1.464965
24/07/2015	1.469680	1.462368
23/07/2015	1.473364	1.466034
22/07/2015	1.475099	1.467760
21/07/2015	1.494495	1.487059
20/07/2015	1.489846	1.482434
17/07/2015	1.482324	1.474950
16/07/2015	1.481425	1.474055
15/07/2015	1.471528	1.464207
14/07/2015	1.459036	1.451777
13/07/2015	1.436076	1.428931
10/07/2015	1.437499	1.430347
09/07/2015	1.431827	1.424704
08/07/2015	1.432302	1.425176
07/07/2015	1.461687	1.454415
06/07/2015	1.430482	1.423365
03/07/2015	1.445510	1.438318
02/07/2015	1.460012	1.452748
01/07/2015	1.441189	1.434019
30/06/2015	1.533019	1.525392
29/06/2015	1.519919	1.512357
26/06/2015	1.555060	1.547323
25/06/2015	1.575920	1.568080
24/06/2015	1.589270	1.581363
23/06/2015	1.585309	1.577422
22/06/2015	1.566436	1.558642

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