Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/04/2019	1.379909	1.373044
24/04/2019	1.385687	1.378793
23/04/2019	1.373633	1.366799
18/04/2019	1.361197	1.354425
17/04/2019	1.359101	1.352339
16/04/2019	1.365805	1.359010
15/04/2019	1.364888	1.358097
12/04/2019	1.365117	1.358326
11/04/2019	1.356060	1.349313
10/04/2019	1.363382	1.356599
09/04/2019	1.363034	1.356253
08/04/2019	1.364017	1.357231
05/04/2019	1.353179	1.346447
04/04/2019	1.361842	1.355067
03/04/2019	1.371293	1.364471
02/04/2019	1.364650	1.357861
01/04/2019	1.357924	1.351168
31/03/2019	1.354502	1.347763
29/03/2019	1.354502	1.347763
28/03/2019	1.349565	1.342851
27/03/2019	1.341114	1.334442
26/03/2019	1.338246	1.331589
25/03/2019	1.337660	1.331005
22/03/2019	1.353519	1.346785
21/03/2019	1.347427	1.340724
20/03/2019	1.346056	1.339359
19/03/2019	1.355874	1.349128
18/03/2019	1.355593	1.348849
15/03/2019	1.349874	1.343159
14/03/2019	1.351496	1.344772

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Europe

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