Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/01/2019	1.266604	1.260302
29/01/2019	1.265923	1.259625
25/01/2019	1.275625	1.269279
24/01/2019	1.271283	1.264958
23/01/2019	1.265990	1.259691
22/01/2019	1.267768	1.261461
21/01/2019	1.272757	1.266425
18/01/2019	1.269891	1.263573
17/01/2019	1.262836	1.256553
16/01/2019	1.259060	1.252796
15/01/2019	1.255425	1.249180
14/01/2019	1.247428	1.241222
11/01/2019	1.247770	1.241562
10/01/2019	1.252884	1.246650
09/01/2019	1.250660	1.244438
08/01/2019	1.239930	1.233761
07/01/2019	1.232399	1.226268
04/01/2019	1.216115	1.210065
03/01/2019	1.220684	1.214611
02/01/2019	1.208071	1.202061
31/12/2018	1.235896	1.229747
28/12/2018	1.235589	1.229442
27/12/2018	1.221725	1.215647
24/12/2018	1.200064	1.194094
21/12/2018	1.194677	1.188734
20/12/2018	1.203755	1.197766
19/12/2018	1.220439	1.214368
18/12/2018	1.221346	1.215270
17/12/2018	1.238469	1.232307
14/12/2018	1.227651	1.221544

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United Kingdom

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Europe

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