Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/03/2017	1.412586	1.405558
09/03/2017	1.404248	1.397262
08/03/2017	1.406362	1.399365
07/03/2017	1.406059	1.399063
06/03/2017	1.404168	1.397182
03/03/2017	1.400001	1.393036
02/03/2017	1.411250	1.404228
01/03/2017	1.391995	1.385069
28/02/2017	1.390823	1.383904
27/02/2017	1.391385	1.384463
24/02/2017	1.395945	1.389000
23/02/2017	1.408742	1.401734
22/02/2017	1.409737	1.402724
21/02/2017	1.405182	1.398191
20/02/2017	1.404708	1.397719
17/02/2017	1.405396	1.398404
16/02/2017	1.408001	1.400996
15/02/2017	1.405908	1.398913
14/02/2017	1.392692	1.385763
13/02/2017	1.393338	1.386406
10/02/2017	1.381860	1.374985
09/02/2017	1.367607	1.360803
08/02/2017	1.367303	1.360501
07/02/2017	1.360393	1.353625
06/02/2017	1.360020	1.353254
03/02/2017	1.359611	1.352846
02/02/2017	1.368227	1.361420
01/02/2017	1.372312	1.365485
31/01/2017	1.368617	1.361808
30/01/2017	1.380037	1.373171

1 … 59 60 61 … 80

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United Kingdom

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Europe

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