Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/12/2014	1.494039	1.486606
30/12/2014	1.494980	1.487542
29/12/2014	1.508432	1.500927
24/12/2014	1.487775	1.480373
23/12/2014	1.485788	1.478396
22/12/2014	1.496546	1.489101
19/12/2014	1.471494	1.464173
18/12/2014	1.438914	1.431755
17/12/2014	1.427315	1.420214
16/12/2014	1.424018	1.416933
15/12/2014	1.430070	1.422955
12/12/2014	1.441757	1.434584
11/12/2014	1.443555	1.436373
10/12/2014	1.449997	1.442783
09/12/2014	1.457732	1.450480
08/12/2014	1.480582	1.473215
05/12/2014	1.465880	1.458587
04/12/2014	1.470869	1.463551
03/12/2014	1.462314	1.455039
02/12/2014	1.451274	1.444054
01/12/2014	1.437666	1.430513
30/11/2014	1.459370	1.452109
28/11/2014	1.459370	1.452109
27/11/2014	1.476679	1.469333
26/11/2014	1.477467	1.470116
25/11/2014	1.461847	1.454574
24/11/2014	1.466441	1.459146
21/11/2014	1.452008	1.444784
20/11/2014	1.454660	1.447423
19/11/2014	1.467367	1.460066

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