Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/01/2018	1.392294	1.385367
05/01/2018	1.388064	1.381158
04/01/2018	1.379268	1.372406
03/01/2018	1.377366	1.370514
02/01/2018	1.375564	1.368720
31/12/2017	1.378444	1.371587
29/12/2017	1.378444	1.371587
28/12/2017	1.381854	1.374979
27/12/2017	1.377107	1.370256
22/12/2017	1.378546	1.371688
21/12/2017	1.376480	1.369631
20/12/2017	1.375547	1.368704
19/12/2017	1.372744	1.365914
18/12/2017	1.366591	1.359792
15/12/2017	1.356242	1.349494
14/12/2017	1.360591	1.353822
13/12/2017	1.364062	1.357276
12/12/2017	1.359770	1.353005
11/12/2017	1.357533	1.350779
08/12/2017	1.356364	1.349615
07/12/2017	1.351536	1.344812
06/12/2017	1.345064	1.338372
05/12/2017	1.353182	1.346450
04/12/2017	1.356469	1.349720
01/12/2017	1.355274	1.348531
30/11/2017	1.348563	1.341854
29/11/2017	1.359358	1.352595
28/11/2017	1.353479	1.346745
27/11/2017	1.356107	1.349360
24/11/2017	1.356236	1.349488

1 … 52 53 54 … 80

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Europe

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