Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/05/2015	1.572546	1.564722
07/05/2015	1.567554	1.559756
06/05/2015	1.577924	1.570074
05/05/2015	1.610622	1.602609
04/05/2015	1.612617	1.604594
01/05/2015	1.610818	1.602804
30/04/2015	1.602860	1.594885
29/04/2015	1.614083	1.606053
28/04/2015	1.642437	1.634266
27/04/2015	1.655299	1.647063
24/04/2015	1.643438	1.635261
23/04/2015	1.627739	1.619641
22/04/2015	1.626702	1.618609
21/04/2015	1.633892	1.625763
20/04/2015	1.620109	1.612049
17/04/2015	1.628692	1.620589
16/04/2015	1.646161	1.637971
15/04/2015	1.638910	1.630756
14/04/2015	1.650888	1.642675
13/04/2015	1.652146	1.643926
10/04/2015	1.652025	1.643806
09/04/2015	1.642616	1.634444
08/04/2015	1.644524	1.636342
07/04/2015	1.639939	1.631780
02/04/2015	1.635366	1.627230
01/04/2015	1.621954	1.613884
31/03/2015	1.626199	1.618108
30/03/2015	1.613998	1.605968
27/03/2015	1.629003	1.620898
26/03/2015	1.620031	1.611971

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