Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/01/2015	1.512356	1.504832
28/01/2015	1.506549	1.499054
27/01/2015	1.501022	1.493554
23/01/2015	1.488396	1.480991
22/01/2015	1.467060	1.459762
21/01/2015	1.461174	1.453904
20/01/2015	1.444317	1.437131
19/01/2015	1.443340	1.436159
16/01/2015	1.439570	1.432408
15/01/2015	1.449708	1.442495
14/01/2015	1.460301	1.453036
13/01/2015	1.471849	1.464527
12/01/2015	1.474840	1.467503
09/01/2015	1.487861	1.480458
08/01/2015	1.470607	1.463291
07/01/2015	1.464212	1.456928
06/01/2015	1.470240	1.462925
05/01/2015	1.490786	1.483369
02/01/2015	1.487619	1.480218
31/12/2014	1.494039	1.486606
30/12/2014	1.494980	1.487542
29/12/2014	1.508432	1.500927
24/12/2014	1.487775	1.480373
23/12/2014	1.485788	1.478396
22/12/2014	1.496546	1.489101
19/12/2014	1.471494	1.464173
18/12/2014	1.438914	1.431755
17/12/2014	1.427315	1.420214
16/12/2014	1.424018	1.416933
15/12/2014	1.430070	1.422955

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United Kingdom

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Europe

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