Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/06/2019	1.399314	1.392353
06/06/2019	1.388621	1.381712
05/06/2019	1.387403	1.380501
04/06/2019	1.380981	1.374110
03/06/2019	1.377477	1.370624
31/05/2019	1.396783	1.389834
30/05/2019	1.394466	1.387529
29/05/2019	1.404058	1.397072
28/05/2019	1.412947	1.405918
27/05/2019	1.402892	1.395912
24/05/2019	1.404843	1.397853
23/05/2019	1.409625	1.402612
22/05/2019	1.413458	1.406426
21/05/2019	1.409401	1.402389
20/05/2019	1.405501	1.398509
17/05/2019	1.385667	1.378773
16/05/2019	1.377091	1.370240
15/05/2019	1.362066	1.355290
14/05/2019	1.352562	1.345832
13/05/2019	1.361995	1.355219
10/05/2019	1.359913	1.353147
09/05/2019	1.359331	1.352568
08/05/2019	1.354876	1.348136
07/05/2019	1.362657	1.355878
06/05/2019	1.362066	1.355290
03/05/2019	1.374243	1.367406
02/05/2019	1.375464	1.368621
01/05/2019	1.381270	1.374398
30/04/2019	1.370800	1.363980
29/04/2019	1.376067	1.369221

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Europe

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