Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/10/2019	1.353299	1.346566
11/10/2019	1.344886	1.338195
10/10/2019	1.332298	1.325669
09/10/2019	1.334497	1.327858
08/10/2019	1.343621	1.336936
04/10/2019	1.329143	1.322530
03/10/2019	1.321375	1.314801
02/10/2019	1.351030	1.344308
01/10/2019	1.369708	1.362894
30/09/2019	1.370544	1.363726
27/09/2019	1.374571	1.367732
26/09/2019	1.365540	1.358746
25/09/2019	1.372864	1.366034
24/09/2019	1.382227	1.375350
23/09/2019	1.382796	1.375916
20/09/2019	1.378999	1.372138
19/09/2019	1.377365	1.370512
18/09/2019	1.371032	1.364211
17/09/2019	1.371224	1.364402
16/09/2019	1.369314	1.362502
13/09/2019	1.369971	1.363155
12/09/2019	1.365438	1.358645
11/09/2019	1.360380	1.353612
10/09/2019	1.353747	1.347012
09/09/2019	1.358140	1.351383
06/09/2019	1.360436	1.353668
05/09/2019	1.351633	1.344908
04/09/2019	1.338101	1.331444
03/09/2019	1.341079	1.334407
02/09/2019	1.340974	1.334302

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United Kingdom

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Europe

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