Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/09/2018	1.381493	1.374620
19/09/2018	1.384684	1.377795
18/09/2018	1.377248	1.370396
17/09/2018	1.386342	1.379444
14/09/2018	1.381990	1.375114
13/09/2018	1.374154	1.367317
12/09/2018	1.381122	1.374251
11/09/2018	1.380301	1.373434
10/09/2018	1.372316	1.365488
07/09/2018	1.371187	1.364365
06/09/2018	1.375710	1.368866
05/09/2018	1.387576	1.380672
04/09/2018	1.399219	1.392258
03/09/2018	1.402337	1.395360
31/08/2018	1.406570	1.399572
30/08/2018	1.413154	1.406123
29/08/2018	1.419660	1.412597
28/08/2018	1.403712	1.396728
27/08/2018	1.401241	1.394269
24/08/2018	1.399562	1.392599
23/08/2018	1.399851	1.392887
22/08/2018	1.396335	1.389388
21/08/2018	1.400789	1.393820
20/08/2018	1.411471	1.404449
17/08/2018	1.407667	1.400664
16/08/2018	1.407507	1.400504
15/08/2018	1.411178	1.404157
14/08/2018	1.400319	1.393352
13/08/2018	1.387688	1.380784
10/08/2018	1.393926	1.386991

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Americas

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United Kingdom

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Europe

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