Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/11/2017	1.359035	1.352274
22/11/2017	1.358517	1.351758
21/11/2017	1.352621	1.345891
20/11/2017	1.348283	1.341575
17/11/2017	1.351802	1.345077
16/11/2017	1.349733	1.343018
15/11/2017	1.345622	1.338927
14/11/2017	1.351202	1.344480
13/11/2017	1.362807	1.356027
10/11/2017	1.359168	1.352406
09/11/2017	1.364005	1.357219
08/11/2017	1.355050	1.348308
07/11/2017	1.355012	1.348271
06/11/2017	1.341460	1.334786
03/11/2017	1.344927	1.338236
02/11/2017	1.339844	1.333178
01/11/2017	1.342001	1.335324
31/10/2017	1.335536	1.328892
30/10/2017	1.337211	1.330558
27/10/2017	1.332387	1.325758
26/10/2017	1.337710	1.331055
25/10/2017	1.338963	1.332302
24/10/2017	1.336224	1.329576
23/10/2017	1.335125	1.328483
20/10/2017	1.337049	1.330397
19/10/2017	1.335469	1.328824
18/10/2017	1.335102	1.328459
17/10/2017	1.337322	1.330669
16/10/2017	1.326382	1.319783
13/10/2017	1.318206	1.311647

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United Kingdom

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Europe

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