Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/11/2019	1.390329	1.383412
22/11/2019	1.381790	1.374915
21/11/2019	1.375325	1.368483
20/11/2019	1.384567	1.377679
19/11/2019	1.398802	1.391843
18/11/2019	1.390319	1.383402
15/11/2019	1.395092	1.388151
14/11/2019	1.385541	1.378648
13/11/2019	1.379159	1.372297
12/11/2019	1.387505	1.380602
11/11/2019	1.390692	1.383773
08/11/2019	1.378783	1.371923
07/11/2019	1.377028	1.370177
06/11/2019	1.364424	1.357636
05/11/2019	1.369109	1.362298
04/11/2019	1.368013	1.361207
01/11/2019	1.362380	1.355602
31/10/2019	1.359594	1.352830
30/10/2019	1.366234	1.359437
29/10/2019	1.376649	1.369800
28/10/2019	1.375674	1.368830
25/10/2019	1.371090	1.364269
24/10/2019	1.364222	1.357434
23/10/2019	1.360747	1.353977
22/10/2019	1.361695	1.354920
21/10/2019	1.355373	1.348630
18/10/2019	1.356328	1.349580
17/10/2019	1.362175	1.355398
16/10/2019	1.370227	1.363410
15/10/2019	1.354401	1.347663

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Europe

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