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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

23/08/2016

1.344869

1.338178

22/08/2016

1.337283

1.330630

19/08/2016

1.341680

1.335005

18/08/2016

1.337750

1.331094

17/08/2016

1.342795

1.336115

16/08/2016

1.337994

1.331337

15/08/2016

1.340456

1.333787

12/08/2016

1.337290

1.330636

11/08/2016

1.331697

1.325071

10/08/2016

1.339109

1.332447

09/08/2016

1.340974

1.334302

08/08/2016

1.333294

1.326661

05/08/2016

1.324393

1.317804

04/08/2016

1.319308

1.312744

03/08/2016

1.318833

1.312271

02/08/2016

1.334838

1.328197

31/07/2016

1.337942

1.331286

29/07/2016

1.337942

1.331286

28/07/2016

1.335163

1.328520

27/07/2016

1.332053

1.325426

26/07/2016

1.330706

1.324085
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