Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/07/2019	1.360738	1.353968
18/07/2019	1.352542	1.345813
17/07/2019	1.356434	1.349685
16/07/2019	1.351077	1.344355
15/07/2019	1.354536	1.347797
12/07/2019	1.361868	1.355092
11/07/2019	1.364658	1.357869
10/07/2019	1.360317	1.353549
09/07/2019	1.355827	1.349082
08/07/2019	1.356464	1.349716
05/07/2019	1.370860	1.364040
04/07/2019	1.366296	1.359499
03/07/2019	1.360692	1.353922
02/07/2019	1.357370	1.350617
01/07/2019	1.355095	1.348353
30/06/2019	1.435245	1.428104
28/06/2019	1.435245	1.428104
27/06/2019	1.445432	1.438241
26/06/2019	1.435153	1.428013
25/06/2019	1.438048	1.430894
24/06/2019	1.441288	1.434117
21/06/2019	1.439941	1.432777
20/06/2019	1.448955	1.441746
19/06/2019	1.448567	1.441360
18/06/2019	1.430402	1.423285
17/06/2019	1.423881	1.416797
14/06/2019	1.429772	1.422658
13/06/2019	1.425010	1.417921
12/06/2019	1.425553	1.418461
11/06/2019	1.424592	1.417505

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United Kingdom

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Europe

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