Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/02/2017	1.393338	1.386406
10/02/2017	1.381860	1.374985
09/02/2017	1.367607	1.360803
08/02/2017	1.367303	1.360501
07/02/2017	1.360393	1.353625
06/02/2017	1.360020	1.353254
03/02/2017	1.359611	1.352846
02/02/2017	1.368227	1.361420
01/02/2017	1.372312	1.365485
31/01/2017	1.368617	1.361808
30/01/2017	1.380037	1.373171
27/01/2017	1.391997	1.385072
25/01/2017	1.383155	1.376273
24/01/2017	1.373742	1.366908
23/01/2017	1.362241	1.355464
20/01/2017	1.369674	1.362860
19/01/2017	1.380343	1.373475
18/01/2017	1.377775	1.370920
17/01/2017	1.385514	1.378621
16/01/2017	1.395974	1.389029
13/01/2017	1.388711	1.381802
12/01/2017	1.398636	1.391678
11/01/2017	1.396533	1.389585
10/01/2017	1.392538	1.385610
09/01/2017	1.401098	1.394128
06/01/2017	1.391686	1.384762
05/01/2017	1.393194	1.386263
04/01/2017	1.389968	1.383052
03/01/2017	1.389237	1.382326
31/12/2016	1.385766	1.378871

1 … 60 61 62 … 71

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