Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/03/2015	1.644420	1.636239
24/03/2015	1.644289	1.636109
23/03/2015	1.644620	1.636438
20/03/2015	1.649789	1.641581
19/03/2015	1.642887	1.634714
18/03/2015	1.619990	1.611931
17/03/2015	1.616830	1.608786
16/03/2015	1.605245	1.597259
13/03/2015	1.608405	1.600403
12/03/2015	1.616792	1.608749
11/03/2015	1.598780	1.590826
10/03/2015	1.602877	1.594902
09/03/2015	1.599307	1.591351
06/03/2015	1.618484	1.610432
05/03/2015	1.618847	1.610793
04/03/2015	1.617119	1.609074
03/03/2015	1.626141	1.618051
02/03/2015	1.630775	1.622662
28/02/2015	1.619524	1.611467
27/02/2015	1.619524	1.611467
26/02/2015	1.610786	1.602772
25/02/2015	1.617010	1.608965
24/02/2015	1.610820	1.602806
23/02/2015	1.607528	1.599531
20/02/2015	1.600902	1.592937
19/02/2015	1.608576	1.600573
18/02/2015	1.609017	1.601012
17/02/2015	1.595724	1.587785
16/02/2015	1.600591	1.592628
13/02/2015	1.598520	1.590567

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