Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/04/2015	1.627739	1.619641
22/04/2015	1.626702	1.618609
21/04/2015	1.633892	1.625763
20/04/2015	1.620109	1.612049
17/04/2015	1.628692	1.620589
16/04/2015	1.646161	1.637971
15/04/2015	1.638910	1.630756
14/04/2015	1.650888	1.642675
13/04/2015	1.652146	1.643926
10/04/2015	1.652025	1.643806
09/04/2015	1.642616	1.634444
08/04/2015	1.644524	1.636342
07/04/2015	1.639939	1.631780
02/04/2015	1.635366	1.627230
01/04/2015	1.621954	1.613884
31/03/2015	1.626199	1.618108
30/03/2015	1.613998	1.605968
27/03/2015	1.629003	1.620898
26/03/2015	1.620031	1.611971
25/03/2015	1.644420	1.636239
24/03/2015	1.644289	1.636109
23/03/2015	1.644620	1.636438
20/03/2015	1.649789	1.641581
19/03/2015	1.642887	1.634714
18/03/2015	1.619990	1.611931
17/03/2015	1.616830	1.608786
16/03/2015	1.605245	1.597259
13/03/2015	1.608405	1.600403
12/03/2015	1.616792	1.608749
11/03/2015	1.598780	1.590826

1 … 75 76 77 … 80

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Europe

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