Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/01/2017	1.391997	1.385072
25/01/2017	1.383155	1.376273
24/01/2017	1.373742	1.366908
23/01/2017	1.362241	1.355464
20/01/2017	1.369674	1.362860
19/01/2017	1.380343	1.373475
18/01/2017	1.377775	1.370920
17/01/2017	1.385514	1.378621
16/01/2017	1.395974	1.389029
13/01/2017	1.388711	1.381802
12/01/2017	1.398636	1.391678
11/01/2017	1.396533	1.389585
10/01/2017	1.392538	1.385610
09/01/2017	1.401098	1.394128
06/01/2017	1.391686	1.384762
05/01/2017	1.393194	1.386263
04/01/2017	1.389968	1.383052
03/01/2017	1.389237	1.382326
31/12/2016	1.385766	1.378871
30/12/2016	1.385766	1.378871
29/12/2016	1.395185	1.388244
28/12/2016	1.390106	1.383190
23/12/2016	1.378063	1.371207
22/12/2016	1.382272	1.375395
21/12/2016	1.377116	1.370264
20/12/2016	1.371178	1.364356
19/12/2016	1.364285	1.357497
16/12/2016	1.359472	1.352708
15/12/2016	1.362485	1.355707
14/12/2016	1.369093	1.362282

1 … 60 61 62 … 80

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United Kingdom

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Europe

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