Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/10/2014	1.435281	1.428140
03/10/2014	1.442641	1.435464
02/10/2014	1.437613	1.430461
01/10/2014	1.447251	1.440051
30/09/2014	1.449272	1.442061
29/09/2014	1.441903	1.434730
26/09/2014	1.454400	1.447164
25/09/2014	1.470648	1.463331
24/09/2014	1.469946	1.462633
23/09/2014	1.479910	1.472547
22/09/2014	1.467258	1.459959
19/09/2014	1.485868	1.478476
18/09/2014	1.482198	1.474824
17/09/2014	1.479100	1.471742
16/09/2014	1.488421	1.481016
15/09/2014	1.496436	1.488991
12/09/2014	1.510843	1.503326
11/09/2014	1.514778	1.507242
10/09/2014	1.518903	1.511346
09/09/2014	1.526010	1.518418
08/09/2014	1.518071	1.510519
05/09/2014	1.521931	1.514359
04/09/2014	1.530344	1.522731
03/09/2014	1.535860	1.528219
02/09/2014	1.531364	1.523746
01/09/2014	1.521228	1.513659
31/08/2014	1.519712	1.512151
29/08/2014	1.519712	1.512151
28/08/2014	1.516039	1.508496
27/08/2014	1.522571	1.514996

1 … 80 81 82

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