Class A

ISIN

APIR Code

Date Net Entry Price NAV Net Exit Price

30-Jun-20 cum 1.0539$ 1.0487$ 1.0435$

29-Jun-20 1.0492$ 1.0439$ 1.0387$

26-Jun-20 1.0515$ 1.0463$ 1.0411$

25-Jun-20 1.0588$ 1.0535$ 1.0483$

24-Jun-20 1.0678$ 1.0625$ 1.0572$

23-Jun-20 1.0743$ 1.0689$ 1.0636$

22-Jun-20 1.0793$ 1.0739$ 1.0685$

19-Jun-20 1.0853$ 1.0799$ 1.0745$

18-Jun-20 1.0767$ 1.0714$ 1.0660$

17-Jun-20 1.0809$ 1.0755$ 1.0701$

16-Jun-20 1.0882$ 1.0828$ 1.0774$

15-Jun-20 1.0789$ 1.0736$ 1.0682$

12-Jun-20 1.0783$ 1.0729$ 1.0676$

11-Jun-20 1.0857$ 1.0803$ 1.0749$

10-Jun-20 1.0736$ 1.0682$ 1.0629$

09-Jun-20 1.0753$ 1.0699$ 1.0646$

05-Jun-20 1.0792$ 1.0738$ 1.0684$

04-Jun-20 1.0726$ 1.0673$ 1.0619$

03-Jun-20 1.0839$ 1.0785$ 1.0731$

02-Jun-20 1.0890$ 1.0836$ 1.0782$

01-Jun-20 1.0838$ 1.0784$ 1.0731$

29-May-20 1.0797$ 1.0743$ 1.0689$

28-May-20 1.0703$ 1.0650$ 1.0597$

27-May-20 1.0749$ 1.0695$ 1.0642$

26-May-20 1.0859$ 1.0805$ 1.0751$

25-May-20 1.0873$ 1.0819$ 1.0764$

22-May-20 1.0874$ 1.0819$ 1.0765$

21-May-20 1.0920$ 1.0866$ 1.0812$

20-May-20 1.0903$ 1.0849$ 1.0794$

19-May-20 1.0834$ 1.0780$ 1.0727$

18-May-20 1.0835$ 1.0781$ 1.0727$

15-May-20 1.0611$ 1.0558$ 1.0505$

14-May-20 1.0672$ 1.0619$ 1.0566$

13-May-20 1.0644$ 1.0591$ 1.0538$

12-May-20 1.0666$ 1.0613$ 1.0560$

Distributions available on final page.

Unit prices are net of fees & do not include distributions.

AU60WHT51348

WHT5134AU

1/17

Class A

ISIN

APIR Code

Date Net Entry Price NAV Net Exit Price

Distributions available on final page.

Unit prices are net of fees & do not include distributions.

AU60WHT51348

WHT5134AU

11-May-20 1.0676$ 1.0623$ 1.0570$

08-May-20 1.0514$ 1.0462$ 1.0409$

07-May-20 1.0600$ 1.0547$ 1.0495$

06-May-20 1.0556$ 1.0503$ 1.0450$

05-May-20 1.0413$ 1.0361$ 1.0309$

04-May-20 1.0378$ 1.0326$ 1.0275$

01-May-20 1.0391$ 1.0339$ 1.0287$

30-Apr-20 1.0358$ 1.0306$ 1.0255$

29-Apr-20 1.0296$ 1.0245$ 1.0194$

29-Apr-20 1.0296$ 1.0245$ 1.0194$

28-Apr-20 1.0161$ 1.0111$ 1.0060$

27-Apr-20 1.0043$ 0.9993$ 0.9943$

24-Apr-20 1.0010$ 0.9960$ 0.9910$

23-Apr-20 0.9967$ 0.9918$ 0.9868$

22-Apr-20 0.9817$ 0.9768$ 0.9720$

21-Apr-20 1.0016$ 0.9966$ 0.9916$

20-Apr-20 0.9950$ 0.9900$ 0.9851$

17-Apr-20 1.0006$ 0.9957$ 0.9907$

16-Apr-20 0.9974$ 0.9924$ 0.9875$

15-Apr-20 1.0078$ 1.0028$ 0.9978$

14-Apr-20 1.0193$ 1.0142$ 1.0091$

09-Apr-20 0.9760$ 0.9711$ 0.9663$

08-Apr-20 0.9665$ 0.9617$ 0.9569$

07-Apr-20 0.9498$ 0.9451$ 0.9404$

06-Apr-20 0.9171$ 0.9125$ 0.9080$

03-Apr-20 0.9457$ 0.9410$ 0.9363$

02-Apr-20 0.9284$ 0.9238$ 0.9192$

01-Apr-20 0.9233$ 0.9187$ 0.9141$

31-Mar-20 0.9195$ 0.9149$ 0.9104$

30-Mar-20 0.9177$ 0.9132$ 0.9086$

27-Mar-20 0.9613$ 0.9565$ 0.9517$

26-Mar-20 0.9453$ 0.9406$ 0.9359$

25-Mar-20 0.9450$ 0.9403$ 0.9356$

24-Mar-20 0.9055$ 0.9010$ 0.8965$

23-Mar-20 0.8976$ 0.8932$ 0.8887$

2/17

Class A

ISIN

APIR Code

Date Net Entry Price NAV Net Exit Price

Distributions available on final page.

Unit prices are net of fees & do not include distributions.

AU60WHT51348

WHT5134AU

20-Mar-20 0.9115$ 0.9069$ 0.9024$

19-Mar-20 0.8971$ 0.8926$ 0.8882$

18-Mar-20 0.8963$ 0.8919$ 0.8874$

17-Mar-20 0.9008$ 0.8964$ 0.8919$

16-Mar-20 0.9369$ 0.9322$ 0.9275$

13-Mar-20 0.9259$ 0.9213$ 0.9167$

12-Mar-20 0.9609$ 0.9561$ 0.9513$

11-Mar-20 0.9611$ 0.9563$ 0.9515$

10-Mar-20 0.9710$ 0.9662$ 0.9614$

09-Mar-20 0.9843$ 0.9794$ 0.9745$

06-Mar-20 1.0003$ 0.9953$ 0.9903$

05-Mar-20 0.9937$ 0.9887$ 0.9838$

04-Mar-20 0.9972$ 0.9922$ 0.9873$

03-Mar-20 0.9954$ 0.9905$ 0.9855$

02-Mar-20 0.9840$ 0.9791$ 0.9743$

28-Feb-20 0.9877$ 0.9828$ 0.9778$

27-Feb-20 0.9888$ 0.9839$ 0.9789$

26-Feb-20 0.9917$ 0.9867$ 0.9818$

25-Feb-20 0.9857$ 0.9808$ 0.9759$

24-Feb-20 0.9961$ 0.9912$ 0.9862$

21-Feb-20 0.9961$ 0.9912$ 0.9862$

20-Feb-20 0.9918$ 0.9868$ 0.9819$

19-Feb-20 0.9835$ 0.9786$ 0.9737$

18-Feb-20 0.9843$ 0.9794$ 0.9745$

17-Feb-20 0.9902$ 0.9853$ 0.9803$

14-Feb-20 0.9877$ 0.9828$ 0.9779$

13-Feb-20 0.9915$ 0.9866$ 0.9816$

12-Feb-20 0.9951$ 0.9901$ 0.9852$

11-Feb-20 1.0014$ 0.9964$ 0.9914$

10-Feb-20 1.0059$ 1.0009$ 0.9959$

07-Feb-20 1.0015$ 0.9965$ 0.9916$

06-Feb-20 1.0038$ 0.9989$ 0.9939$

05-Feb-20 0.9951$ 0.9901$ 0.9852$

04-Feb-20 0.9920$ 0.9871$ 0.9821$

03-Feb-20 0.9866$ 0.9817$ 0.9768$

3/17

Class A

ISIN

APIR Code

Date Net Entry Price NAV Net Exit Price

Distributions available on final page.

Unit prices are net of fees & do not include distributions.

AU60WHT51348

WHT5134AU

31-Jan-20 0.9923$ 0.9874$ 0.9824$

30-Jan-20 0.9941$ 0.9892$ 0.9842$

29-Jan-20 0.9997$ 0.9948$ 0.9898$

28-Jan-20 0.9987$ 0.9937$ 0.9888$

24-Jan-20 0.9997$ 0.9947$ 0.9897$

23-Jan-20 0.9919$ 0.9870$ 0.9821$

22-Jan-20 0.9951$ 0.9901$ 0.9852$

21-Jan-20 1.0039$ 0.9989$ 0.9939$

20-Jan-20 1.0014$ 0.9964$ 0.9914$

17-Jan-20 0.9995$ 0.9945$ 0.9895$

16-Jan-20 1.0056$ 1.0006$ 0.9956$

15-Jan-20 1.0145$ 1.0095$ 1.0044$

14-Jan-20 1.0102$ 1.0052$ 1.0002$

13-Jan-20 1.0079$ 1.0029$ 0.9979$

10-Jan-20 1.0047$ 0.9997$ 0.9947$

09-Jan-20 1.0024$ 0.9975$ 0.9925$

08-Jan-20 1.0043$ 0.9993$ 0.9943$

07-Jan-20 1.0043$ 0.9993$ 0.9943$

06-Jan-20 1.0163$ 1.0113$ 1.0062$

03-Jan-20 1.0123$ 1.0072$ 1.0022$

02-Jan-20 1.0216$ 1.0165$ 1.0115$

31-Dec-19 1.0167$ 1.0116$ 1.0066$

30-Dec-19 1.0043$ 0.9993$ 0.9943$

27-Dec-19 1.0071$ 1.0021$ 0.9971$

24-Dec-19 0.9986$ 0.9936$ 0.9886$

23-Dec-19 0.9943$ 0.9894$ 0.9844$

20-Dec-19 0.9916$ 0.9867$ 0.9817$

19-Dec-19 0.9867$ 0.9818$ 0.9769$

18-Dec-19 0.9851$ 0.9802$ 0.9753$

17-Dec-19 0.9885$ 0.9836$ 0.9787$

16-Dec-19 0.9925$ 0.9875$ 0.9826$

13-Dec-19 0.9906$ 0.9857$ 0.9807$

12-Dec-19 0.9834$ 0.9785$ 0.9736$

11-Dec-19 0.9807$ 0.9758$ 0.9709$

10-Dec-19 0.9844$ 0.9795$ 0.9746$

4/17

Class A

ISIN

APIR Code

Date Net Entry Price NAV Net Exit Price

Distributions available on final page.

Unit prices are net of fees & do not include distributions.

AU60WHT51348

WHT5134AU

09-Dec-19 0.9800$ 0.9751$ 0.9702$

06-Dec-19 0.9740$ 0.9691$ 0.9643$

05-Dec-19 0.9722$ 0.9674$ 0.9626$

04-Dec-19 0.9827$ 0.9778$ 0.9729$

03-Dec-19 0.9747$ 0.9698$ 0.9650$

02-Dec-19 0.9664$ 0.9616$ 0.9568$

29-Nov-19 0.9689$ 0.9641$ 0.9592$

28-Nov-19 0.9510$ 0.9463$ 0.9415$

27-Nov-19 0.9451$ 0.9404$ 0.9357$

26-Nov-19 0.9493$ 0.9445$ 0.9398$

25-Nov-19 0.9602$ 0.9554$ 0.9507$

22-Nov-19 0.9653$ 0.9605$ 0.9557$

21-Nov-19 0.9606$ 0.9558$ 0.9510$

20-Nov-19 0.9656$ 0.9608$ 0.9560$

19-Nov-19 0.9614$ 0.9567$ 0.9519$

18-Nov-19 0.9630$ 0.9582$ 0.9534$

15-Nov-19 0.9689$ 0.9641$ 0.9593$

14-Nov-19 0.9699$ 0.9650$ 0.9602$

13-Nov-19 0.9733$ 0.9685$ 0.9636$

12-Nov-19 0.9684$ 0.9635$ 0.9587$

11-Nov-19 0.9640$ 0.9592$ 0.9544$

08-Nov-19 0.9658$ 0.9610$ 0.9562$

07-Nov-19 0.9652$ 0.9604$ 0.9556$

06-Nov-19 0.9735$ 0.9687$ 0.9638$

05-Nov-19 0.9738$ 0.9690$ 0.9641$

04-Nov-19 0.9766$ 0.9717$ 0.9669$

01-Nov-19 0.9706$ 0.9657$ 0.9609$

31-Oct-19 0.9642$ 0.9594$ 0.9546$

30-Oct-19 0.9527$ 0.9479$ 0.9432$

29-Oct-19 0.9518$ 0.9471$ 0.9424$

28-Oct-19 0.9562$ 0.9515$ 0.9467$

25-Oct-19 0.9593$ 0.9545$ 0.9498$

24-Oct-19 0.9714$ 0.9665$ 0.9617$

23-Oct-19 0.9757$ 0.9708$ 0.9660$

22-Oct-19 0.9783$ 0.9734$ 0.9685$

5/17

Class A

ISIN

APIR Code

Date Net Entry Price NAV Net Exit Price

Distributions available on final page.

Unit prices are net of fees & do not include distributions.

AU60WHT51348

WHT5134AU

21-Oct-19 0.9718$ 0.9669$ 0.9621$

18-Oct-19 0.9686$ 0.9638$ 0.9590$

17-Oct-19 0.9704$ 0.9655$ 0.9607$

16-Oct-19 0.9732$ 0.9684$ 0.9635$

15-Oct-19 0.9836$ 0.9787$ 0.9738$

14-Oct-19 0.9836$ 0.9787$ 0.9738$

11-Oct-19 0.9809$ 0.9760$ 0.9711$

10-Oct-19 0.9864$ 0.9815$ 0.9766$

09-Oct-19 0.9895$ 0.9846$ 0.9797$

08-Oct-19 0.9786$ 0.9737$ 0.9688$

04-Oct-19 0.9833$ 0.9784$ 0.9735$

03-Oct-19 0.9857$ 0.9807$ 0.9758$

02-Oct-19 0.9770$ 0.9721$ 0.9672$

01-Oct-19 0.9718$ 0.9670$ 0.9622$

30-Sep-19 0.9689$ 0.9641$ 0.9592$

27-Sep-19 0.9550$ 0.9503$ 0.9455$

26-Sep-19 0.9612$ 0.9564$ 0.9516$

25-Sep-19 0.9630$ 0.9582$ 0.9534$

24-Sep-19 0.9637$ 0.9589$ 0.9541$

23-Sep-19 0.9656$ 0.9608$ 0.9559$

20-Sep-19 0.9699$ 0.9651$ 0.9603$

19-Sep-19 0.9708$ 0.9660$ 0.9611$

18-Sep-19 0.9699$ 0.9651$ 0.9603$

17-Sep-19 0.9692$ 0.9644$ 0.9596$

16-Sep-19 0.9727$ 0.9679$ 0.9630$

13-Sep-19 0.9813$ 0.9764$ 0.9715$

12-Sep-19 0.9831$ 0.9782$ 0.9733$

11-Sep-19 0.9851$ 0.9802$ 0.9753$

10-Sep-19 0.9821$ 0.9772$ 0.9723$

09-Sep-19 0.9868$ 0.9819$ 0.9770$

06-Sep-19 0.9885$ 0.9836$ 0.9787$

05-Sep-19 0.9826$ 0.9778$ 0.9729$

04-Sep-19 0.9839$ 0.9790$ 0.9741$

03-Sep-19 0.9798$ 0.9749$ 0.9700$

02-Sep-19 0.9798$ 0.9749$ 0.9701$

6/17

Class A

ISIN

APIR Code

Date Net Entry Price NAV Net Exit Price

Distributions available on final page.

Unit prices are net of fees & do not include distributions.

AU60WHT51348

WHT5134AU

30-Aug-19 0.9792$ 0.9743$ 0.9694$

29-Aug-19 0.9782$ 0.9733$ 0.9685$

28-Aug-19 0.9682$ 0.9634$ 0.9585$

27-Aug-19 0.9641$ 0.9593$ 0.9545$

26-Aug-19 0.9649$ 0.9601$ 0.9553$

23-Aug-19 0.9609$ 0.9562$ 0.9514$

22-Aug-19 0.9601$ 0.9553$ 0.9505$

21-Aug-19 0.9404$ 0.9357$ 0.9311$

20-Aug-19 0.9493$ 0.9446$ 0.9399$

19-Aug-19 0.9482$ 0.9435$ 0.9388$

16-Aug-19 0.9524$ 0.9476$ 0.9429$

15-Aug-19 0.9534$ 0.9486$ 0.9439$

14-Aug-19 0.9532$ 0.9484$ 0.9437$

13-Aug-19 0.9500$ 0.9452$ 0.9405$

12-Aug-19 0.9496$ 0.9449$ 0.9401$

09-Aug-19 0.9586$ 0.9538$ 0.9490$

08-Aug-19 0.9553$ 0.9506$ 0.9458$

07-Aug-19 0.9423$ 0.9376$ 0.9329$

06-Aug-19 0.9475$ 0.9428$ 0.9381$

05-Aug-19 0.9388$ 0.9342$ 0.9295$

02-Aug-19 0.9452$ 0.9405$ 0.9358$

01-Aug-19 0.9450$ 0.9403$ 0.9356$

31-Jul-19 0.9465$ 0.9418$ 0.9371$

30-Jul-19 0.9530$ 0.9483$ 0.9435$

29-Jul-19 0.9542$ 0.9494$ 0.9447$

26-Jul-19 0.9489$ 0.9442$ 0.9394$

25-Jul-19 0.9450$ 0.9403$ 0.9356$

24-Jul-19 0.9456$ 0.9409$ 0.9362$

23-Jul-19 0.9456$ 0.9409$ 0.9362$

22-Jul-19 0.9434$ 0.9387$ 0.9340$

19-Jul-19 0.9350$ 0.9304$ 0.9257$

18-Jul-19 0.9338$ 0.9292$ 0.9245$

17-Jul-19 0.9296$ 0.9250$ 0.9204$

16-Jul-19 0.9242$ 0.9196$ 0.9150$

15-Jul-19 0.9274$ 0.9228$ 0.9182$

7/17

Class A

ISIN

APIR Code

Date Net Entry Price NAV Net Exit Price

Distributions available on final page.

Unit prices are net of fees & do not include distributions.

AU60WHT51348

WHT5134AU

12-Jul-19 0.9207$ 0.9161$ 0.9115$

11-Jul-19 0.9255$ 0.9209$ 0.9163$

10-Jul-19 0.9306$ 0.9259$ 0.9213$

09-Jul-19 0.9290$ 0.9244$ 0.9198$

08-Jul-19 0.9322$ 0.9276$ 0.9230$

05-Jul-19 0.9250$ 0.9204$ 0.9158$

04-Jul-19 0.9248$ 0.9202$ 0.9156$

03-Jul-19 0.9240$ 0.9194$ 0.9148$

02-Jul-19 0.9192$ 0.9146$ 0.9100$

01-Jul-19 0.9129$ 0.9083$ 0.9038$

28-Jun-19 ex 0.9182$ 0.9137$ 0.9091$

28-Jun-19 cum 0.9186$ 0.9141$ 0.9095$

27-Jun-19 0.9202$ 0.9156$ 0.9110$

26-Jun-19 0.9111$ 0.9066$ 0.9021$

25-Jun-19 0.9044$ 0.8999$ 0.8954$

24-Jun-19 0.9033$ 0.8988$ 0.8943$

21-Jun-19 0.9055$ 0.9010$ 0.8965$

20-Jun-19 0.9093$ 0.9048$ 0.9003$

19-Jun-19 0.9084$ 0.9039$ 0.8994$

18-Jun-19 0.9038$ 0.8993$ 0.8948$

17-Jun-19 0.9030$ 0.8986$ 0.8941$

14-Jun-19 0.8986$ 0.8941$ 0.8897$

13-Jun-19 0.8965$ 0.8920$ 0.8876$

12-Jun-19 0.9048$ 0.9003$ 0.8958$

11-Jun-19 0.9035$ 0.8990$ 0.8946$

07-Jun-19 0.9015$ 0.8971$ 0.8926$

06-Jun-19 0.9095$ 0.9049$ 0.9004$

05-Jun-19 0.9212$ 0.9166$ 0.9120$

04-Jun-19 0.9187$ 0.9141$ 0.9096$

03-Jun-19 0.9237$ 0.9191$ 0.9145$

31-May-19 0.9334$ 0.9287$ 0.9241$

30-May-19 0.9327$ 0.9281$ 0.9234$

29-May-19 0.9379$ 0.9332$ 0.9286$

28-May-19 0.9393$ 0.9346$ 0.9299$

27-May-19 0.9297$ 0.9251$ 0.9205$

8/17

Class A

ISIN

APIR Code

Date Net Entry Price NAV Net Exit Price

Distributions available on final page.

Unit prices are net of fees & do not include distributions.

AU60WHT51348

WHT5134AU

24-May-19 0.9281$ 0.9235$ 0.9188$

23-May-19 0.9290$ 0.9243$ 0.9197$

22-May-19 0.9318$ 0.9272$ 0.9225$

21-May-19 0.9267$ 0.9221$ 0.9174$

20-May-19 0.9352$ 0.9306$ 0.9259$

17-May-19 0.9453$ 0.9406$ 0.9358$

16-May-19 0.9393$ 0.9347$ 0.9300$

15-May-19 0.9432$ 0.9385$ 0.9338$

14-May-19 0.9482$ 0.9435$ 0.9388$

13-May-19 0.9459$ 0.9412$ 0.9365$

10-May-19 0.9592$ 0.9544$ 0.9496$

09-May-19 0.9719$ 0.9671$ 0.9623$

08-May-19 0.9711$ 0.9662$ 0.9614$

07-May-19 0.9739$ 0.9691$ 0.9642$

06-May-19 0.9753$ 0.9704$ 0.9656$

03-May-19 0.9765$ 0.9717$ 0.9668$

02-May-19 0.9788$ 0.9739$ 0.9690$

01-May-19 0.9787$ 0.9738$ 0.9690$

30-Apr-19 0.9828$ 0.9779$ 0.9730$

29-Apr-19 0.9881$ 0.9832$ 0.9783$

26-Apr-19 0.9811$ 0.9762$ 0.9713$

24-Apr-19 0.9891$ 0.9841$ 0.9792$

23-Apr-19 0.9890$ 0.9841$ 0.9791$

18-Apr-19 0.9882$ 0.9833$ 0.9784$

17-Apr-19 0.9837$ 0.9788$ 0.9740$

16-Apr-19 0.9935$ 0.9886$ 0.9836$

15-Apr-19 0.9968$ 0.9918$ 0.9869$

12-Apr-19 0.9929$ 0.9880$ 0.9830$

11-Apr-19 0.9865$ 0.9816$ 0.9767$

10-Apr-19 0.9879$ 0.9830$ 0.9781$

09-Apr-19 0.9923$ 0.9873$ 0.9824$

08-Apr-19 0.9955$ 0.9905$ 0.9855$

05-Apr-19 0.9943$ 0.9894$ 0.9844$

04-Apr-19 0.9848$ 0.9799$ 0.9750$

03-Apr-19 0.9793$ 0.9744$ 0.9695$

9/17

Class A

ISIN

APIR Code

Date Net Entry Price NAV Net Exit Price

Distributions available on final page.

Unit prices are net of fees & do not include distributions.

AU60WHT51348

WHT5134AU

02-Apr-19 0.9854$ 0.9805$ 0.9756$

01-Apr-19 0.9858$ 0.9809$ 0.9760$

29-Mar-19 0.9754$ 0.9705$ 0.9657$

28-Mar-19 0.9739$ 0.9691$ 0.9643$

27-Mar-19 0.9758$ 0.9710$ 0.9661$

26-Mar-19 0.9688$ 0.9640$ 0.9592$

25-Mar-19 0.9692$ 0.9644$ 0.9595$

22-Mar-19 0.9711$ 0.9663$ 0.9614$

21-Mar-19 0.9723$ 0.9674$ 0.9626$

20-Mar-19 0.9664$ 0.9616$ 0.9567$

19-Mar-19 0.9808$ 0.9759$ 0.9711$

18-Mar-19 0.9762$ 0.9714$ 0.9665$

15-Mar-19 0.9796$ 0.9748$ 0.9699$

14-Mar-19 0.9769$ 0.9720$ 0.9672$

13-Mar-19 0.9746$ 0.9697$ 0.9649$

12-Mar-19 0.9804$ 0.9755$ 0.9706$

11-Mar-19 0.9727$ 0.9679$ 0.9630$

08-Mar-19 0.9789$ 0.9740$ 0.9692$

07-Mar-19 0.9818$ 0.9769$ 0.9720$

06-Mar-19 0.9803$ 0.9754$ 0.9705$

05-Mar-19 0.9782$ 0.9734$ 0.9685$

04-Mar-19 0.9787$ 0.9738$ 0.9689$

01-Mar-19 0.9756$ 0.9708$ 0.9659$

28-Feb-19 0.9756$ 0.9708$ 0.9659$

27-Feb-19 0.9765$ 0.9716$ 0.9668$

26-Feb-19 0.9833$ 0.9784$ 0.9735$

25-Feb-19 0.9811$ 0.9762$ 0.9713$

22-Feb-19 0.9751$ 0.9702$ 0.9654$

21-Feb-19 0.9823$ 0.9774$ 0.9725$

20-Feb-19 0.9893$ 0.9843$ 0.9794$

19-Feb-19 0.9848$ 0.9799$ 0.9750$

18-Feb-19 0.9854$ 0.9805$ 0.9756$

15-Feb-19 0.9882$ 0.9833$ 0.9784$

14-Feb-19 0.9950$ 0.9900$ 0.9851$

13-Feb-19 0.9911$ 0.9862$ 0.9812$

10/17

Class A

ISIN

APIR Code

Date Net Entry Price NAV Net Exit Price

Distributions available on final page.

Unit prices are net of fees & do not include distributions.

AU60WHT51348

WHT5134AU

12-Feb-19 0.9857$ 0.9808$ 0.9759$

11-Feb-19 0.9895$ 0.9846$ 0.9797$

08-Feb-19 0.9894$ 0.9845$ 0.9795$

07-Feb-19 0.9916$ 0.9866$ 0.9817$

06-Feb-19 0.9886$ 0.9837$ 0.9788$

05-Feb-19 0.9871$ 0.9822$ 0.9773$

04-Feb-19 0.9930$ 0.9881$ 0.9832$

01-Feb-19 0.9903$ 0.9853$ 0.9804$

31-Jan-19 0.9865$ 0.9816$ 0.9767$

30-Jan-19 0.9829$ 0.9780$ 0.9731$

29-Jan-19 0.9902$ 0.9853$ 0.9804$

25-Jan-19 0.9891$ 0.9842$ 0.9792$

24-Jan-19 0.9886$ 0.9836$ 0.9787$

23-Jan-19 0.9870$ 0.9821$ 0.9772$

22-Jan-19 0.9912$ 0.9862$ 0.9813$

21-Jan-19 0.9833$ 0.9784$ 0.9735$

18-Jan-19 0.9865$ 0.9816$ 0.9767$

17-Jan-19 0.9847$ 0.9798$ 0.9749$

16-Jan-19 0.9848$ 0.9799$ 0.9750$

15-Jan-19 0.9818$ 0.9769$ 0.9720$

14-Jan-19 0.9830$ 0.9781$ 0.9732$

11-Jan-19 0.9797$ 0.9749$ 0.9700$

10-Jan-19 0.9851$ 0.9802$ 0.9753$

09-Jan-19 0.9805$ 0.9756$ 0.9707$

08-Jan-19 0.9753$ 0.9704$ 0.9656$

07-Jan-19 0.9778$ 0.9729$ 0.9681$

04-Jan-19 0.9671$ 0.9623$ 0.9575$

03-Jan-19 0.9702$ 0.9654$ 0.9605$

02-Jan-19 0.9767$ 0.9718$ 0.9670$

31-Dec-18 ex 0.9713$ 0.9665$ 0.9617$

31-Dec-18 cum 0.9722$ 0.9673$ 0.9625$

28-Dec-18 0.9712$ 0.9664$ 0.9616$

27-Dec-18 0.9703$ 0.9654$ 0.9606$

24-Dec-18 0.9688$ 0.9640$ 0.9592$

21-Dec-18 0.9654$ 0.9606$ 0.9558$

11/17

Class A

ISIN

APIR Code

Date Net Entry Price NAV Net Exit Price

Distributions available on final page.

Unit prices are net of fees & do not include distributions.

AU60WHT51348

WHT5134AU

20-Dec-18 0.9690$ 0.9642$ 0.9594$

19-Dec-18 0.9807$ 0.9759$ 0.9710$

18-Dec-18 0.9750$ 0.9702$ 0.9653$

17-Dec-18 0.9732$ 0.9684$ 0.9635$

14-Dec-18 0.9733$ 0.9685$ 0.9636$

13-Dec-18 0.9738$ 0.9689$ 0.9641$

12-Dec-18 0.9635$ 0.9587$ 0.9539$

11-Dec-18 0.9716$ 0.9667$ 0.9619$

10-Dec-18 0.9779$ 0.9730$ 0.9681$

07-Dec-18 0.9754$ 0.9705$ 0.9657$

06-Dec-18 0.9758$ 0.9710$ 0.9661$

05-Dec-18 0.9854$ 0.9805$ 0.9756$

04-Dec-18 0.9917$ 0.9868$ 0.9819$

03-Dec-18 0.9943$ 0.9894$ 0.9844$

30-Nov-18 1.0038$ 0.9988$ 0.9938$

29-Nov-18 0.9915$ 0.9866$ 0.9817$

28-Nov-18 0.9867$ 0.9818$ 0.9769$

27-Nov-18 0.9828$ 0.9779$ 0.9730$

26-Nov-18 0.9831$ 0.9782$ 0.9733$

23-Nov-18 0.9808$ 0.9759$ 0.9710$

22-Nov-18 0.9901$ 0.9851$ 0.9802$

21-Nov-18 1.0037$ 0.9987$ 0.9937$

20-Nov-18 1.0396$ 1.0344$ 1.0292$

19-Nov-18 1.0499$ 1.0446$ 1.0394$

16-Nov-18 1.0323$ 1.0272$ 1.0221$

15-Nov-18 1.0348$ 1.0297$ 1.0245$

14-Nov-18 1.0291$ 1.0240$ 1.0188$

13-Nov-18 1.0268$ 1.0217$ 1.0166$

12-Nov-18 1.0256$ 1.0205$ 1.0154$

09-Nov-18 1.0226$ 1.0175$ 1.0124$

08-Nov-18 1.0183$ 1.0133$ 1.0082$

07-Nov-18 1.0265$ 1.0214$ 1.0163$

06-Nov-18 1.0177$ 1.0127$ 1.0076$

05-Nov-18 1.0202$ 1.0152$ 1.0101$

02-Nov-18 1.0288$ 1.0237$ 1.0186$

01-Nov-18 1.0217$ 1.0166$ 1.0115$

31-Oct-18 1.0183$ 1.0132$ 1.0081$

12/17

Class A

ISIN

APIR Code

Date Net Entry Price NAV Net Exit Price

Distributions available on final page.

Unit prices are net of fees & do not include distributions.

AU60WHT51348

WHT5134AU

30-Oct-18 1.0135$ 1.0084$ 1.0034$

29-Oct-18 1.0050$ 1.0000$ 0.9950$

26-Oct-18 1.0051$ 1.0001$ 0.9951$

25-Oct-18 1.0124$ 1.0073$ 1.0023$

24-Oct-18 1.0131$ 1.0081$ 1.0030$

23-Oct-18 1.0286$ 1.0235$ 1.0184$

22-Oct-18 1.0255$ 1.0204$ 1.0153$

19-Oct-18 1.0233$ 1.0182$ 1.0131$

18-Oct-18 1.0283$ 1.0232$ 1.0180$

17-Oct-18 1.0202$ 1.0151$ 1.0100$

16-Oct-18 1.0224$ 1.0173$ 1.0122$

15-Oct-18 1.0249$ 1.0198$ 1.0147$

12-Oct-18 1.0218$ 1.0167$ 1.0117$

11-Oct-18 1.0159$ 1.0108$ 1.0058$

10-Oct-18 1.0078$ 1.0028$ 0.9978$

09-Oct-18 1.0135$ 1.0085$ 1.0035$

08-Oct-18 1.0118$ 1.0067$ 1.0017$

05-Oct-18 1.0160$ 1.0110$ 1.0059$

04-Oct-18 1.0142$ 1.0091$ 1.0041$

03-Oct-18 1.0249$ 1.0198$ 1.0147$

02-Oct-18 1.0278$ 1.0227$ 1.0176$

28-Sep-18 1.0334$ 1.0283$ 1.0232$

27-Sep-18 1.0299$ 1.0247$ 1.0196$

26-Sep-18 1.0265$ 1.0214$ 1.0163$

25-Sep-18 1.0195$ 1.0145$ 1.0094$

24-Sep-18 1.0183$ 1.0133$ 1.0082$

21-Sep-18 1.0314$ 1.0263$ 1.0212$

20-Sep-18 1.0294$ 1.0243$ 1.0192$

19-Sep-18 1.0252$ 1.0201$ 1.0150$

18-Sep-18 1.0258$ 1.0207$ 1.0156$

17-Sep-18 1.0295$ 1.0244$ 1.0193$

14-Sep-18 1.0313$ 1.0262$ 1.0211$

13-Sep-18 1.0367$ 1.0316$ 1.0264$

12-Sep-18 1.0251$ 1.0200$ 1.0149$

11-Sep-18 1.0243$ 1.0192$ 1.0141$

10-Sep-18 1.0199$ 1.0149$ 1.0098$

07-Sep-18 1.0201$ 1.0150$ 1.0099$

06-Sep-18 1.0210$ 1.0160$ 1.0109$

05-Sep-18 1.0097$ 1.0046$ 0.9996$

04-Sep-18 1.0035$ 0.9986$ 0.9936$

03-Sep-18 0.9935$ 0.9886$ 0.9836$

13/17

Class A

ISIN

APIR Code

Date Net Entry Price NAV Net Exit Price

Distributions available on final page.

Unit prices are net of fees & do not include distributions.

AU60WHT51348

WHT5134AU

31-Aug-18 0.9970$ 0.9920$ 0.9871$

30-Aug-18 0.9955$ 0.9905$ 0.9856$

29-Aug-18 1.0131$ 1.0081$ 1.0030$

28-Aug-18 1.0257$ 1.0206$ 1.0155$

27-Aug-18 1.0233$ 1.0182$ 1.0131$

24-Aug-18 1.0341$ 1.0290$ 1.0238$

23-Aug-18 1.0430$ 1.0378$ 1.0326$

22-Aug-18 1.0355$ 1.0303$ 1.0251$

21-Aug-18 1.0356$ 1.0304$ 1.0253$

20-Aug-18 1.0381$ 1.0330$ 1.0278$

17-Aug-18 1.0412$ 1.0360$ 1.0308$

16-Aug-18 1.0361$ 1.0310$ 1.0258$

15-Aug-18 1.0409$ 1.0357$ 1.0305$

14-Aug-18 1.0446$ 1.0394$ 1.0342$

13-Aug-18 1.0445$ 1.0393$ 1.0341$

10-Aug-18 1.0703$ 1.0649$ 1.0596$

09-Aug-18 1.0696$ 1.0643$ 1.0590$

08-Aug-18 1.0673$ 1.0620$ 1.0567$

07-Aug-18 1.0572$ 1.0519$ 1.0467$

06-Aug-18 1.0646$ 1.0593$ 1.0540$

03-Aug-18 1.0600$ 1.0547$ 1.0495$

02-Aug-18 1.0597$ 1.0545$ 1.0492$

01-Aug-18 1.0495$ 1.0443$ 1.0390$

31-Jul-18 1.0507$ 1.0455$ 1.0402$

30-Jul-18 1.0504$ 1.0452$ 1.0399$

27-Jul-18 1.0518$ 1.0465$ 1.0413$

26-Jul-18 1.0520$ 1.0468$ 1.0416$

25-Jul-18 1.0549$ 1.0496$ 1.0444$

24-Jul-18 1.0508$ 1.0456$ 1.0404$

23-Jul-18 1.0478$ 1.0426$ 1.0374$

20-Jul-18 1.0534$ 1.0482$ 1.0429$

19-Jul-18 1.0546$ 1.0494$ 1.0441$

18-Jul-18 1.0514$ 1.0462$ 1.0410$

17-Jul-18 1.0583$ 1.0530$ 1.0478$

16-Jul-18 1.0509$ 1.0457$ 1.0405$

13-Jul-18 1.0396$ 1.0344$ 1.0292$

12-Jul-18 1.0407$ 1.0355$ 1.0303$

11-Jul-18 1.0521$ 1.0469$ 1.0417$

10-Jul-18 1.0465$ 1.0413$ 1.0361$

09-Jul-18 1.0413$ 1.0361$ 1.0309$

06-Jul-18 1.0517$ 1.0465$ 1.0412$

14/17

Class A

ISIN

APIR Code

Date Net Entry Price NAV Net Exit Price

Distributions available on final page.

Unit prices are net of fees & do not include distributions.

AU60WHT51348

WHT5134AU

05-Jul-18 1.0527$ 1.0475$ 1.0422$

04-Jul-18 1.0624$ 1.0571$ 1.0518$

03-Jul-18 1.0572$ 1.0519$ 1.0466$

02-Jul-18 1.0591$ 1.0539$ 1.0486$

29-Jun-18 1.0415$ 1.0363$ 1.0312$

28-Jun-18 1.0448$ 1.0396$ 1.0344$

27-Jun-18 1.0588$ 1.0536$ 1.0483$

26-Jun-18 1.0602$ 1.0549$ 1.0496$

25-Jun-18 1.0719$ 1.0665$ 1.0612$

22-Jun-18 1.0633$ 1.0580$ 1.0528$

21-Jun-18 1.0714$ 1.0661$ 1.0608$

20-Jun-18 1.0647$ 1.0594$ 1.0541$

19-Jun-18 1.0650$ 1.0597$ 1.0544$

18-Jun-18 1.0743$ 1.0690$ 1.0636$

15-Jun-18 1.0760$ 1.0706$ 1.0653$

14-Jun-18 1.0823$ 1.0769$ 1.0715$

13-Jun-18 1.0743$ 1.0690$ 1.0636$

12-Jun-18 1.0799$ 1.0746$ 1.0692$

08-Jun-18 1.0807$ 1.0754$ 1.0700$

07-Jun-18 1.0771$ 1.0717$ 1.0664$

06-Jun-18 1.0840$ 1.0786$ 1.0732$

05-Jun-18 1.0916$ 1.0862$ 1.0807$

04-Jun-18 1.0871$ 1.0817$ 1.0763$

01-Jun-18 1.0831$ 1.0778$ 1.0724$

31-May-18 1.0770$ 1.0716$ 1.0663$

30-May-18 1.0700$ 1.0647$ 1.0593$

29-May-18 1.0688$ 1.0635$ 1.0582$

28-May-18 1.0577$ 1.0525$ 1.0472$

25-May-18 1.0294$ 1.0243$ 1.0191$

24-May-18 1.0292$ 1.0241$ 1.0190$

23-May-18 1.0248$ 1.0197$ 1.0146$

22-May-18 1.0284$ 1.0233$ 1.0182$

21-May-18 1.0311$ 1.0259$ 1.0208$

18-May-18 1.0353$ 1.0301$ 1.0250$

17-May-18 1.0395$ 1.0344$ 1.0292$

16-May-18 1.0313$ 1.0262$ 1.0211$

15-May-18 1.0330$ 1.0279$ 1.0227$

14-May-18 1.0275$ 1.0224$ 1.0173$

11-May-18 1.0225$ 1.0175$ 1.0124$

10-May-18 1.0159$ 1.0108$ 1.0058$

09-May-18 1.0070$ 1.0020$ 0.9970$

15/17

Class A

ISIN

APIR Code

Date Net Entry Price NAV Net Exit Price

Distributions available on final page.

Unit prices are net of fees & do not include distributions.

AU60WHT51348

WHT5134AU

08-May-18 1.0140$ 1.0089$ 1.0039$

07-May-18 1.0159$ 1.0108$ 1.0058$

04-May-18 1.0214$ 1.0164$ 1.0113$

03-May-18 1.0130$ 1.0079$ 1.0029$

02-May-18 1.0074$ 1.0024$ 0.9974$

01-May-18 1.0051$ 1.0001$ 0.9951$

30-Apr-18 1.0125$ 1.0075$ 1.0025$

27-Apr-18 1.0090$ 1.0040$ 0.9989$

26-Apr-18 1.0130$ 1.0080$ 1.0030$

24-Apr-18 1.0263$ 1.0212$ 1.0161$

23-Apr-18 1.0274$ 1.0223$ 1.0172$

20-Apr-18 1.0290$ 1.0239$ 1.0188$

19-Apr-18 1.0312$ 1.0261$ 1.0210$

18-Apr-18 1.0266$ 1.0214$ 1.0163$

17-Apr-18 1.0251$ 1.0200$ 1.0149$

16-Apr-18 1.0239$ 1.0188$ 1.0137$

13-Apr-18 1.0267$ 1.0216$ 1.0165$

12-Apr-18 1.0256$ 1.0205$ 1.0154$

11-Apr-18 1.0251$ 1.0200$ 1.0149$

10-Apr-18 1.0181$ 1.0130$ 1.0080$

09-Apr-18 1.0136$ 1.0085$ 1.0035$

06-Apr-18 1.0143$ 1.0093$ 1.0042$

05-Apr-18 1.0075$ 1.0025$ 0.9975$

04-Apr-18 1.0108$ 1.0058$ 1.0008$

03-Apr-18 1.0102$ 1.0052$ 1.0002$

29-Mar-18 1.0113$ 1.0063$ 1.0012$

28-Mar-18 1.0134$ 1.0084$ 1.0033$

27-Mar-18 1.0180$ 1.0129$ 1.0079$

26-Mar-18 1.0160$ 1.0109$ 1.0059$

23-Mar-18 1.0196$ 1.0145$ 1.0094$

22-Mar-18 1.0191$ 1.0140$ 1.0090$

21-Mar-18 1.0092$ 1.0042$ 0.9992$

20-Mar-18 0.9943$ 0.9893$ 0.9844$

19-Mar-18 0.9939$ 0.9890$ 0.9840$

16-Mar-18 0.9931$ 0.9881$ 0.9832$

15-Mar-18 1.0037$ 0.9987$ 0.9937$

14-Mar-18 1.0050$ 1.0000$ 0.9950$

16/17

Class A

ISIN

APIR Code

Date Net Entry Price NAV Net Exit Price

Distributions available on final page.

Unit prices are net of fees & do not include distributions.

AU60WHT51348

WHT5134AU

Ex-Date Cash Portion Franking Credits Total

31-Dec-18 0.0849 0.2709 0.3559

28-Jun-19 0.0401 0.7156 0.7557

Distributions - Cents per Unit

Important: These are historical entry and exit unit prices, however you may not receive these prices should you apply

for, or redeem units. Cut-off times for applications and redemptions are set out in the Product Disclosure Statement

(‘PDS’) for the Firetrail Absolute Return Fund. Past performance is not a reliable indicator of future performance.

The information in this document was prepared by Firetrail Investments Pty Limited, ABN 98 622 377 913, Corporate

Authorised Representative No. 1261372 of Pinnacle Investment Management Limited, ABN 66 109 659 109, AFSL 322140.

Interests in the Firetrail Absolute Return Fund (‘Fund’) are issued by Pinnacle Fund Services Limited (ABN 29 082 494 362,

AFSL 238371). The PDS for the Fund is available at www.firetrailinvest.com. Any potential investor should consider the current

PDS in deciding whether to acquire or continue to hold units in the Fund. The issuer is not licensed to provide financial product

advice. Please consult your financial adviser before making a decision to invest in the Fund.

Any information contained in this communication is general information only and was prepared for multiple distribution. The

information in this communication has been prepared without taking account of any person’s objectives, financial situation or

needs. Persons considering action on the basis of information in this communication should contact their financial advisor for

individual advice in the light of their particular objectives, financial situation and needs.

Firetrail Investments Pty Limited and Pinnacle Fund Services Limited believe the information contained in this communication

is reliable, however no warranty is given as to its accuracy or completeness. Persons relying on this information do so at their

own risk.

17/17