Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/02/2018	1.368713	1.361903
19/02/2018	1.368987	1.362176
16/02/2018	1.357806	1.351050
15/02/2018	1.360218	1.353451
14/02/2018	1.338600	1.331941
13/02/2018	1.339213	1.332551
12/02/2018	1.330902	1.324280
09/02/2018	1.334944	1.328302
08/02/2018	1.348504	1.341795
07/02/2018	1.346090	1.339393
06/02/2018	1.335009	1.328367
05/02/2018	1.376637	1.369788
02/02/2018	1.397188	1.390237
01/02/2018	1.389579	1.382666
31/01/2018	1.378844	1.371984
30/01/2018	1.378078	1.371222
29/01/2018	1.389672	1.382759
25/01/2018	1.383047	1.376166
24/01/2018	1.383584	1.376701
23/01/2018	1.379444	1.372581
22/01/2018	1.369153	1.362341
19/01/2018	1.372396	1.365568
18/01/2018	1.372273	1.365446
17/01/2018	1.373289	1.366457
16/01/2018	1.381952	1.375077
15/01/2018	1.386707	1.379808
12/01/2018	1.383351	1.376468
11/01/2018	1.380230	1.373363
10/01/2018	1.386686	1.379787
09/01/2018	1.393061	1.386130

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United Kingdom

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Europe

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