Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/03/2015	1.602877	1.594902
09/03/2015	1.599307	1.591351
06/03/2015	1.618484	1.610432
05/03/2015	1.618847	1.610793
04/03/2015	1.617119	1.609074
03/03/2015	1.626141	1.618051
02/03/2015	1.630775	1.622662
28/02/2015	1.619524	1.611467
27/02/2015	1.619524	1.611467
26/02/2015	1.610786	1.602772
25/02/2015	1.617010	1.608965
24/02/2015	1.610820	1.602806
23/02/2015	1.607528	1.599531
20/02/2015	1.600902	1.592937
19/02/2015	1.608576	1.600573
18/02/2015	1.609017	1.601012
17/02/2015	1.595724	1.587785
16/02/2015	1.600591	1.592628
13/02/2015	1.598520	1.590567
12/02/2015	1.564207	1.556424
11/02/2015	1.568341	1.560538
10/02/2015	1.572204	1.564382
09/02/2015	1.573462	1.565633
06/02/2015	1.572760	1.564935
05/02/2015	1.568254	1.560452
04/02/2015	1.560353	1.552590
03/02/2015	1.544315	1.536632
02/02/2015	1.524244	1.516661
31/01/2015	1.517512	1.509963
30/01/2015	1.517512	1.509963

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United Kingdom

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Europe

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