Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/03/2017	1.409214	1.402203
24/03/2017	1.412611	1.405584
23/03/2017	1.400496	1.393528
22/03/2017	1.394276	1.387339
21/03/2017	1.414357	1.407321
20/03/2017	1.415319	1.408278
17/03/2017	1.418695	1.411637
16/03/2017	1.415578	1.408535
15/03/2017	1.414768	1.407729
14/03/2017	1.411779	1.404756
13/03/2017	1.410219	1.403203
10/03/2017	1.412586	1.405558
09/03/2017	1.404248	1.397262
08/03/2017	1.406362	1.399365
07/03/2017	1.406059	1.399063
06/03/2017	1.404168	1.397182
03/03/2017	1.400001	1.393036
02/03/2017	1.411250	1.404228
01/03/2017	1.391995	1.385069
28/02/2017	1.390823	1.383904
27/02/2017	1.391385	1.384463
24/02/2017	1.395945	1.389000
23/02/2017	1.408742	1.401734
22/02/2017	1.409737	1.402724
21/02/2017	1.405182	1.398191
20/02/2017	1.404708	1.397719
17/02/2017	1.405396	1.398404
16/02/2017	1.408001	1.400996
15/02/2017	1.405908	1.398913
14/02/2017	1.392692	1.385763

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