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Managed Funds history

Pendal Short Term Income Securities Fund unit prices

Investment	Application Date	Application Price	Redemption Price
Pendal Short Term Income Securities Fund	15/04/21	1.0621	1.0613
Pendal Short Term Income Securities Fund	14/04/21	1.0621	1.0613
Pendal Short Term Income Securities Fund	13/04/21	1.0621	1.0613
Pendal Short Term Income Securities Fund	12/04/21	1.0621	1.0613
Pendal Short Term Income Securities Fund	9/04/21	1.0621	1.0613
Pendal Short Term Income Securities Fund	8/04/21	1.0620	1.0612
Pendal Short Term Income Securities Fund	7/04/21	1.0619	1.0611
Pendal Short Term Income Securities Fund	6/04/21	1.0619	1.0611
Pendal Short Term Income Securities Fund	1/04/21	1.0619	1.0611
Pendal Short Term Income Securities Fund	31/03/21	1.0639	1.0631
Pendal Short Term Income Securities Fund	30/03/21	1.0639	1.0631
Pendal Short Term Income Securities Fund	29/03/21	1.0640	1.0632
Pendal Short Term Income Securities Fund	26/03/21	1.0640	1.0632
Pendal Short Term Income Securities Fund	25/03/21	1.0640	1.0632
Pendal Short Term Income Securities Fund	24/03/21	1.0640	1.0632
Pendal Short Term Income Securities Fund	23/03/21	1.0641	1.0633
Pendal Short Term Income Securities Fund	22/03/21	1.0640	1.0632
Pendal Short Term Income Securities Fund	19/03/21	1.0640	1.0632
Pendal Short Term Income Securities Fund	18/03/21	1.0640	1.0632
Pendal Short Term Income Securities Fund	17/03/21	1.0639	1.0631
Pendal Short Term Income Securities Fund	16/03/21	1.0639	1.0631
Pendal Short Term Income Securities Fund	15/03/21	1.0638	1.0630
Pendal Short Term Income Securities Fund	12/03/21	1.0639	1.0631
Pendal Short Term Income Securities Fund	11/03/21	1.0638	1.0630
Pendal Short Term Income Securities Fund	10/03/21	1.0638	1.0630
Pendal Short Term Income Securities Fund	9/03/21	1.0639	1.0631
Pendal Short Term Income Securities Fund	8/03/21	1.0640	1.0632
Pendal Short Term Income Securities Fund	5/03/21	1.0639	1.0631
Pendal Short Term Income Securities Fund	4/03/21	1.0640	1.0632
Pendal Short Term Income Securities Fund	3/03/21	1.0640	1.0632
Pendal Short Term Income Securities Fund	2/03/21	1.0639	1.0631
Pendal Short Term Income Securities Fund	1/03/21	1.0637	1.0629
Pendal Short Term Income Securities Fund	26/02/21	1.0637	1.0629
Pendal Short Term Income Securities Fund	25/02/21	1.0644	1.0636
Pendal Short Term Income Securities Fund	24/02/21	1.0648	1.0640
Pendal Short Term Income Securities Fund	23/02/21	1.0651	1.0643
Pendal Short Term Income Securities Fund	22/02/21	1.0652	1.0644
Pendal Short Term Income Securities Fund	19/02/21	1.0652	1.0644
Pendal Short Term Income Securities Fund	18/02/21	1.0651	1.0643
Pendal Short Term Income Securities Fund	17/02/21	1.0649	1.0641
Pendal Short Term Income Securities Fund	16/02/21	1.0648	1.0640
Pendal Short Term Income Securities Fund	15/02/21	1.0647	1.0639
Pendal Short Term Income Securities Fund	12/02/21	1.0646	1.0638
Pendal Short Term Income Securities Fund	11/02/21	1.0640	1.0632
Pendal Short Term Income Securities Fund	10/02/21	1.0639	1.0631
Pendal Short Term Income Securities Fund	9/02/21	1.0638	1.0630
Pendal Short Term Income Securities Fund	8/02/21	1.0637	1.0629
Pendal Short Term Income Securities Fund	5/02/21	1.0636	1.0628
Pendal Short Term Income Securities Fund	4/02/21	1.0636	1.0628
Pendal Short Term Income Securities Fund	3/02/21	1.0636	1.0628
Pendal Short Term Income Securities Fund	2/02/21	1.0635	1.0627
Pendal Short Term Income Securities Fund	1/02/21	1.0635	1.0627
Pendal Short Term Income Securities Fund	29/01/21	1.0634	1.0626
Pendal Short Term Income Securities Fund	28/01/21	1.0634	1.0626
Pendal Short Term Income Securities Fund	27/01/21	1.0634	1.0626
Pendal Short Term Income Securities Fund	25/01/21	1.0633	1.0625
Pendal Short Term Income Securities Fund	22/01/21	1.0634	1.0626
Pendal Short Term Income Securities Fund	21/01/21	1.0633	1.0625
Pendal Short Term Income Securities Fund	20/01/21	1.0633	1.0625
Pendal Short Term Income Securities Fund	19/01/21	1.0631	1.0623
Pendal Short Term Income Securities Fund	18/01/21	1.0630	1.0622
Pendal Short Term Income Securities Fund	15/01/21	1.0629	1.0621
Pendal Short Term Income Securities Fund	14/01/21	1.0629	1.0621
Pendal Short Term Income Securities Fund	13/01/21	1.0628	1.0620
Pendal Short Term Income Securities Fund	12/01/21	1.0628	1.0620
Pendal Short Term Income Securities Fund	11/01/21	1.0628	1.0620
Pendal Short Term Income Securities Fund	8/01/21	1.0628	1.0620
Pendal Short Term Income Securities Fund	7/01/21	1.0627	1.0619
Pendal Short Term Income Securities Fund	6/01/21	1.0627	1.0619
Pendal Short Term Income Securities Fund	5/01/21	1.0626	1.0618
Pendal Short Term Income Securities Fund	4/01/21	1.0625	1.0617
Pendal Short Term Income Securities Fund	31/12/20	1.0644	1.0636
Pendal Short Term Income Securities Fund	30/12/20	1.0644	1.0636
Pendal Short Term Income Securities Fund	29/12/20	1.0644	1.0636
Pendal Short Term Income Securities Fund	24/12/20	1.0644	1.0636
Pendal Short Term Income Securities Fund	23/12/20	1.0643	1.0635
Pendal Short Term Income Securities Fund	22/12/20	1.0643	1.0635
Pendal Short Term Income Securities Fund	21/12/20	1.0643	1.0635
Pendal Short Term Income Securities Fund	18/12/20	1.0643	1.0635
Pendal Short Term Income Securities Fund	17/12/20	1.0643	1.0635
Pendal Short Term Income Securities Fund	16/12/20	1.0643	1.0635
Pendal Short Term Income Securities Fund	15/12/20	1.0643	1.0635
Pendal Short Term Income Securities Fund	14/12/20	1.0643	1.0635
Pendal Short Term Income Securities Fund	11/12/20	1.0643	1.0635
Pendal Short Term Income Securities Fund	10/12/20	1.0643	1.0635
Pendal Short Term Income Securities Fund	9/12/20	1.0644	1.0636
Pendal Short Term Income Securities Fund	8/12/20	1.0643	1.0635
Pendal Short Term Income Securities Fund	7/12/20	1.0643	1.0635
Pendal Short Term Income Securities Fund	4/12/20	1.0643	1.0635
Pendal Short Term Income Securities Fund	3/12/20	1.0642	1.0634
Pendal Short Term Income Securities Fund	2/12/20	1.0642	1.0634
Pendal Short Term Income Securities Fund	1/12/20	1.0640	1.0632
Pendal Short Term Income Securities Fund	30/11/20	1.0638	1.0630
Pendal Short Term Income Securities Fund	27/11/20	1.0638	1.0630
Pendal Short Term Income Securities Fund	26/11/20	1.0638	1.0630
Pendal Short Term Income Securities Fund	25/11/20	1.0637	1.0629
Pendal Short Term Income Securities Fund	24/11/20	1.0637	1.0629
Pendal Short Term Income Securities Fund	23/11/20	1.0636	1.0628
Pendal Short Term Income Securities Fund	20/11/20	1.0635	1.0627
Pendal Short Term Income Securities Fund	19/11/20	1.0634	1.0626
Pendal Short Term Income Securities Fund	18/11/20	1.0633	1.0625
Pendal Short Term Income Securities Fund	17/11/20	1.0632	1.0624
Pendal Short Term Income Securities Fund	16/11/20	1.0630	1.0622
Pendal Short Term Income Securities Fund	13/11/20	1.0629	1.0621
Pendal Short Term Income Securities Fund	12/11/20	1.0629	1.0621
Pendal Short Term Income Securities Fund	11/11/20	1.0628	1.0620
Pendal Short Term Income Securities Fund	10/11/20	1.0624	1.0616
Pendal Short Term Income Securities Fund	9/11/20	1.0622	1.0614
Pendal Short Term Income Securities Fund	6/11/20	1.0620	1.0612
Pendal Short Term Income Securities Fund	5/11/20	1.0618	1.0610
Pendal Short Term Income Securities Fund	4/11/20	1.0615	1.0607
Pendal Short Term Income Securities Fund	3/11/20	1.0614	1.0606
Pendal Short Term Income Securities Fund	2/11/20	1.0613	1.0605
Pendal Short Term Income Securities Fund	30/10/20	1.0612	1.0604
Pendal Short Term Income Securities Fund	29/10/20	1.0612	1.0604
Pendal Short Term Income Securities Fund	28/10/20	1.0612	1.0604
Pendal Short Term Income Securities Fund	27/10/20	1.0611	1.0603
Pendal Short Term Income Securities Fund	26/10/20	1.0610	1.0602
Pendal Short Term Income Securities Fund	23/10/20	1.0608	1.0600
Pendal Short Term Income Securities Fund	22/10/20	1.0606	1.0598
Pendal Short Term Income Securities Fund	21/10/20	1.0604	1.0596
Pendal Short Term Income Securities Fund	20/10/20	1.0602	1.0594
Pendal Short Term Income Securities Fund	19/10/20	1.0601	1.0593
Pendal Short Term Income Securities Fund	16/10/20	1.0601	1.0593
Pendal Short Term Income Securities Fund	15/10/20	1.0600	1.0592
Pendal Short Term Income Securities Fund	14/10/20	1.0596	1.0588
Pendal Short Term Income Securities Fund	13/10/20	1.0596	1.0588
Pendal Short Term Income Securities Fund	12/10/20	1.0594	1.0586
Pendal Short Term Income Securities Fund	9/10/20	1.0591	1.0583
Pendal Short Term Income Securities Fund	8/10/20	1.0588	1.0580
Pendal Short Term Income Securities Fund	7/10/20	1.0586	1.0578
Pendal Short Term Income Securities Fund	6/10/20	1.0586	1.0578
Pendal Short Term Income Securities Fund	5/10/20	1.0586	1.0578
Pendal Short Term Income Securities Fund	2/10/20	1.0584	1.0576
Pendal Short Term Income Securities Fund	1/10/20	1.0584	1.0576
Pendal Short Term Income Securities Fund	30/09/20	1.0602	1.0594
Pendal Short Term Income Securities Fund	29/09/20	1.0603	1.0595
Pendal Short Term Income Securities Fund	28/09/20	1.0602	1.0594
Pendal Short Term Income Securities Fund	25/09/20	1.0603	1.0595
Pendal Short Term Income Securities Fund	24/09/20	1.0602	1.0594
Pendal Short Term Income Securities Fund	23/09/20	1.0602	1.0594
Pendal Short Term Income Securities Fund	22/09/20	1.0602	1.0594
Pendal Short Term Income Securities Fund	21/09/20	1.0602	1.0594
Pendal Short Term Income Securities Fund	18/09/20	1.0602	1.0594
Pendal Short Term Income Securities Fund	17/09/20	1.0602	1.0594
Pendal Short Term Income Securities Fund	16/09/20	1.0602	1.0594
Pendal Short Term Income Securities Fund	15/09/20	1.0602	1.0594
Pendal Short Term Income Securities Fund	14/09/20	1.0604	1.0596
Pendal Short Term Income Securities Fund	11/09/20	1.0603	1.0595
Pendal Short Term Income Securities Fund	10/09/20	1.0603	1.0595
Pendal Short Term Income Securities Fund	9/09/20	1.0603	1.0595
Pendal Short Term Income Securities Fund	8/09/20	1.0604	1.0596
Pendal Short Term Income Securities Fund	7/09/20	1.0604	1.0596
Pendal Short Term Income Securities Fund	4/09/20	1.0604	1.0596
Pendal Short Term Income Securities Fund	3/09/20	1.0604	1.0596
Pendal Short Term Income Securities Fund	2/09/20	1.0603	1.0595
Pendal Short Term Income Securities Fund	1/09/20	1.0603	1.0595
Pendal Short Term Income Securities Fund	31/08/20	1.0603	1.0595
Pendal Short Term Income Securities Fund	28/08/20	1.0603	1.0595
Pendal Short Term Income Securities Fund	27/08/20	1.0603	1.0595
Pendal Short Term Income Securities Fund	26/08/20	1.0602	1.0594
Pendal Short Term Income Securities Fund	25/08/20	1.0601	1.0593
Pendal Short Term Income Securities Fund	24/08/20	1.0601	1.0593
Pendal Short Term Income Securities Fund	21/08/20	1.0600	1.0592
Pendal Short Term Income Securities Fund	20/08/20	1.0599	1.0591
Pendal Short Term Income Securities Fund	19/08/20	1.0598	1.0590
Pendal Short Term Income Securities Fund	18/08/20	1.0597	1.0589
Pendal Short Term Income Securities Fund	17/08/20	1.0597	1.0589
Pendal Short Term Income Securities Fund	14/08/20	1.0596	1.0588
Pendal Short Term Income Securities Fund	13/08/20	1.0595	1.0587
Pendal Short Term Income Securities Fund	12/08/20	1.0595	1.0587
Pendal Short Term Income Securities Fund	11/08/20	1.0594	1.0586
Pendal Short Term Income Securities Fund	10/08/20	1.0592	1.0584
Pendal Short Term Income Securities Fund	7/08/20	1.0591	1.0583
Pendal Short Term Income Securities Fund	6/08/20	1.0590	1.0582
Pendal Short Term Income Securities Fund	5/08/20	1.0588	1.0580
Pendal Short Term Income Securities Fund	4/08/20	1.0588	1.0580
Pendal Short Term Income Securities Fund	3/08/20	1.0588	1.0580
Pendal Short Term Income Securities Fund	31/07/20	1.0585	1.0577
Pendal Short Term Income Securities Fund	30/07/20	1.0585	1.0577
Pendal Short Term Income Securities Fund	29/07/20	1.0583	1.0575
Pendal Short Term Income Securities Fund	28/07/20	1.0583	1.0575
Pendal Short Term Income Securities Fund	27/07/20	1.0580	1.0572
Pendal Short Term Income Securities Fund	24/07/20	1.0577	1.0569
Pendal Short Term Income Securities Fund	23/07/20	1.0574	1.0566
Pendal Short Term Income Securities Fund	22/07/20	1.0572	1.0564
Pendal Short Term Income Securities Fund	21/07/20	1.0571	1.0563
Pendal Short Term Income Securities Fund	20/07/20	1.0569	1.0561
Pendal Short Term Income Securities Fund	17/07/20	1.0567	1.0559
Pendal Short Term Income Securities Fund	16/07/20	1.0565	1.0557
Pendal Short Term Income Securities Fund	15/07/20	1.0564	1.0556
Pendal Short Term Income Securities Fund	14/07/20	1.0562	1.0554
Pendal Short Term Income Securities Fund	13/07/20	1.0562	1.0554
Pendal Short Term Income Securities Fund	10/07/20	1.0562	1.0554
Pendal Short Term Income Securities Fund	9/07/20	1.0561	1.0553
Pendal Short Term Income Securities Fund	8/07/20	1.0560	1.0552
Pendal Short Term Income Securities Fund	7/07/20	1.0559	1.0551
Pendal Short Term Income Securities Fund	6/07/20	1.0559	1.0551
Pendal Short Term Income Securities Fund	3/07/20	1.0556	1.0548
Pendal Short Term Income Securities Fund	2/07/20	1.0552	1.0544
Pendal Short Term Income Securities Fund	1/07/20	1.0551	1.0543
Pendal Short Term Income Securities Fund	30/06/20	1.0600	1.0592
Pendal Short Term Income Securities Fund	29/06/20	1.0597	1.0589
Pendal Short Term Income Securities Fund	26/06/20	1.0596	1.0588
Pendal Short Term Income Securities Fund	25/06/20	1.0595	1.0587
Pendal Short Term Income Securities Fund	24/06/20	1.0596	1.0588
Pendal Short Term Income Securities Fund	23/06/20	1.0595	1.0587
Pendal Short Term Income Securities Fund	22/06/20	1.0595	1.0587
Pendal Short Term Income Securities Fund	19/06/20	1.0593	1.0585
Pendal Short Term Income Securities Fund	18/06/20	1.0591	1.0583
Pendal Short Term Income Securities Fund	17/06/20	1.0588	1.0580
Pendal Short Term Income Securities Fund	16/06/20	1.0586	1.0578
Pendal Short Term Income Securities Fund	15/06/20	1.0584	1.0576
Pendal Short Term Income Securities Fund	12/06/20	1.0585	1.0577
Pendal Short Term Income Securities Fund	11/06/20	1.0587	1.0579
Pendal Short Term Income Securities Fund	10/06/20	1.0587	1.0579
Pendal Short Term Income Securities Fund	9/06/20	1.0585	1.0577
Pendal Short Term Income Securities Fund	5/06/20	1.0580	1.0572
Pendal Short Term Income Securities Fund	4/06/20	1.0579	1.0571
Pendal Short Term Income Securities Fund	3/06/20	1.0577	1.0569
Pendal Short Term Income Securities Fund	2/06/20	1.0575	1.0567
Pendal Short Term Income Securities Fund	1/06/20	1.0572	1.0564
Pendal Short Term Income Securities Fund	29/05/20	1.0571	1.0563
Pendal Short Term Income Securities Fund	28/05/20	1.0570	1.0562
Pendal Short Term Income Securities Fund	27/05/20	1.0568	1.0560
Pendal Short Term Income Securities Fund	26/05/20	1.0566	1.0558
Pendal Short Term Income Securities Fund	25/05/20	1.0565	1.0557
Pendal Short Term Income Securities Fund	22/05/20	1.0563	1.0555
Pendal Short Term Income Securities Fund	21/05/20	1.0560	1.0552
Pendal Short Term Income Securities Fund	20/05/20	1.0561	1.0553
Pendal Short Term Income Securities Fund	19/05/20	1.0559	1.0551
Pendal Short Term Income Securities Fund	18/05/20	1.0557	1.0549
Pendal Short Term Income Securities Fund	15/05/20	1.0555	1.0547
Pendal Short Term Income Securities Fund	14/05/20	1.0554	1.0546
Pendal Short Term Income Securities Fund	13/05/20	1.0554	1.0546
Pendal Short Term Income Securities Fund	12/05/20	1.0553	1.0545
Pendal Short Term Income Securities Fund	11/05/20	1.0552	1.0544
Pendal Short Term Income Securities Fund	8/05/20	1.0550	1.0542
Pendal Short Term Income Securities Fund	7/05/20	1.0548	1.0540
Pendal Short Term Income Securities Fund	6/05/20	1.0546	1.0538
Pendal Short Term Income Securities Fund	5/05/20	1.0544	1.0536
Pendal Short Term Income Securities Fund	4/05/20	1.0545	1.0537
Pendal Short Term Income Securities Fund	1/05/20	1.0543	1.0535
Pendal Short Term Income Securities Fund	30/04/20	1.0543	1.0535
Pendal Short Term Income Securities Fund	29/04/20	1.0540	1.0532
Pendal Short Term Income Securities Fund	28/04/20	1.0538	1.0530
Pendal Short Term Income Securities Fund	27/04/20	1.0539	1.0531
Pendal Short Term Income Securities Fund	24/04/20	1.0536	1.0528
Pendal Short Term Income Securities Fund	23/04/20	1.0537	1.0529
Pendal Short Term Income Securities Fund	22/04/20	1.0534	1.0526
Pendal Short Term Income Securities Fund	21/04/20	1.0534	1.0526
Pendal Short Term Income Securities Fund	20/04/20	1.0536	1.0528
Pendal Short Term Income Securities Fund	17/04/20	1.0531	1.0523
Pendal Short Term Income Securities Fund	16/04/20	1.0533	1.0525
Pendal Short Term Income Securities Fund	15/04/20	1.0531	1.0523
Pendal Short Term Income Securities Fund	14/04/20	1.0529	1.0521
Pendal Short Term Income Securities Fund	9/04/20	1.0516	1.0508
Pendal Short Term Income Securities Fund	8/04/20	1.0516	1.0508
Pendal Short Term Income Securities Fund	7/04/20	1.0515	1.0507
Pendal Short Term Income Securities Fund	6/04/20	1.0516	1.0508
Pendal Short Term Income Securities Fund	3/04/20	1.0513	1.0505
Pendal Short Term Income Securities Fund	2/04/20	1.0518	1.0510
Pendal Short Term Income Securities Fund	1/04/20	1.0511	1.0503
Pendal Short Term Income Securities Fund	31/03/20	1.0543	1.0535
Pendal Short Term Income Securities Fund	30/03/20	1.0546	1.0538
Pendal Short Term Income Securities Fund	27/03/20	1.0541	1.0533
Pendal Short Term Income Securities Fund	26/03/20	1.0542	1.0534
Pendal Short Term Income Securities Fund	25/03/20	1.0545	1.0537
Pendal Short Term Income Securities Fund	24/03/20	1.0552	1.0544
Pendal Short Term Income Securities Fund	23/03/20	1.0563	1.0555
Pendal Short Term Income Securities Fund	20/03/20	1.0558	1.0550
Pendal Short Term Income Securities Fund	19/03/20	1.0560	1.0552
Pendal Short Term Income Securities Fund	18/03/20	1.0578	1.0570
Pendal Short Term Income Securities Fund	17/03/20	1.0578	1.0570
Pendal Short Term Income Securities Fund	16/03/20	1.0582	1.0574
Pendal Short Term Income Securities Fund	13/03/20	1.0583	1.0575
Pendal Short Term Income Securities Fund	12/03/20	1.0585	1.0577
Pendal Short Term Income Securities Fund	11/03/20	1.0579	1.0571
Pendal Short Term Income Securities Fund	10/03/20	1.0580	1.0572
Pendal Short Term Income Securities Fund	9/03/20	1.0585	1.0577
Pendal Short Term Income Securities Fund	6/03/20	1.0582	1.0574
Pendal Short Term Income Securities Fund	5/03/20	1.0580	1.0572
Pendal Short Term Income Securities Fund	4/03/20	1.0580	1.0572
Pendal Short Term Income Securities Fund	3/03/20	1.0581	1.0573
Pendal Short Term Income Securities Fund	2/03/20	1.0585	1.0577
Pendal Short Term Income Securities Fund	28/02/20	1.0587	1.0579
Pendal Short Term Income Securities Fund	27/02/20	1.0592	1.0584
Pendal Short Term Income Securities Fund	26/02/20	1.0594	1.0586
Pendal Short Term Income Securities Fund	25/02/20	1.0597	1.0589
Pendal Short Term Income Securities Fund	24/02/20	1.0599	1.0591
Pendal Short Term Income Securities Fund	21/02/20	1.0597	1.0589
Pendal Short Term Income Securities Fund	20/02/20	1.0597	1.0589
Pendal Short Term Income Securities Fund	19/02/20	1.0596	1.0588
Pendal Short Term Income Securities Fund	18/02/20	1.0594	1.0586
Pendal Short Term Income Securities Fund	17/02/20	1.0593	1.0585
Pendal Short Term Income Securities Fund	14/02/20	1.0591	1.0583
Pendal Short Term Income Securities Fund	13/02/20	1.0590	1.0582
Pendal Short Term Income Securities Fund	12/02/20	1.0589	1.0581
Pendal Short Term Income Securities Fund	11/02/20	1.0588	1.0580
Pendal Short Term Income Securities Fund	10/02/20	1.0587	1.0579
Pendal Short Term Income Securities Fund	7/02/20	1.0586	1.0578
Pendal Short Term Income Securities Fund	6/02/20	1.0585	1.0577
Pendal Short Term Income Securities Fund	5/02/20	1.0584	1.0576
Pendal Short Term Income Securities Fund	4/02/20	1.0583	1.0575
Pendal Short Term Income Securities Fund	3/02/20	1.0582	1.0574
Pendal Short Term Income Securities Fund	31/01/20	1.0581	1.0573
Pendal Short Term Income Securities Fund	30/01/20	1.0580	1.0572
Pendal Short Term Income Securities Fund	29/01/20	1.0579	1.0571
Pendal Short Term Income Securities Fund	28/01/20	1.0579	1.0571
Pendal Short Term Income Securities Fund	24/01/20	1.0577	1.0569
Pendal Short Term Income Securities Fund	23/01/20	1.0577	1.0569
Pendal Short Term Income Securities Fund	22/01/20	1.0576	1.0568
Pendal Short Term Income Securities Fund	21/01/20	1.0576	1.0568
Pendal Short Term Income Securities Fund	20/01/20	1.0574	1.0566
Pendal Short Term Income Securities Fund	17/01/20	1.0571	1.0563
Pendal Short Term Income Securities Fund	16/01/20	1.0569	1.0561
Pendal Short Term Income Securities Fund	15/01/20	1.0568	1.0560
Pendal Short Term Income Securities Fund	14/01/20	1.0568	1.0560
Pendal Short Term Income Securities Fund	13/01/20	1.0567	1.0559
Pendal Short Term Income Securities Fund	10/01/20	1.0566	1.0558
Pendal Short Term Income Securities Fund	9/01/20	1.0565	1.0557
Pendal Short Term Income Securities Fund	8/01/20	1.0564	1.0556
Pendal Short Term Income Securities Fund	7/01/20	1.0564	1.0556
Pendal Short Term Income Securities Fund	6/01/20	1.0563	1.0555
Pendal Short Term Income Securities Fund	3/01/20	1.0561	1.0553
Pendal Short Term Income Securities Fund	2/01/20	1.0560	1.0552
Pendal Short Term Income Securities Fund	31/12/19	1.0594	1.0586
Pendal Short Term Income Securities Fund	30/12/19	1.0593	1.0585
Pendal Short Term Income Securities Fund	27/12/19	1.0592	1.0584
Pendal Short Term Income Securities Fund	24/12/19	1.0590	1.0582
Pendal Short Term Income Securities Fund	23/12/19	1.0590	1.0582
Pendal Short Term Income Securities Fund	20/12/19	1.0588	1.0580
Pendal Short Term Income Securities Fund	19/12/19	1.0587	1.0579
Pendal Short Term Income Securities Fund	18/12/19	1.0587	1.0579
Pendal Short Term Income Securities Fund	17/12/19	1.0584	1.0576
Pendal Short Term Income Securities Fund	16/12/19	1.0584	1.0576
Pendal Short Term Income Securities Fund	13/12/19	1.0583	1.0575
Pendal Short Term Income Securities Fund	12/12/19	1.0582	1.0574
Pendal Short Term Income Securities Fund	11/12/19	1.0581	1.0573
Pendal Short Term Income Securities Fund	10/12/19	1.0581	1.0573
Pendal Short Term Income Securities Fund	9/12/19	1.0580	1.0572
Pendal Short Term Income Securities Fund	6/12/19	1.0579	1.0571
Pendal Short Term Income Securities Fund	5/12/19	1.0579	1.0571
Pendal Short Term Income Securities Fund	4/12/19	1.0578	1.0570
Pendal Short Term Income Securities Fund	3/12/19	1.0578	1.0570
Pendal Short Term Income Securities Fund	2/12/19	1.0577	1.0569
Pendal Short Term Income Securities Fund	29/11/19	1.0576	1.0568
Pendal Short Term Income Securities Fund	28/11/19	1.0575	1.0567
Pendal Short Term Income Securities Fund	27/11/19	1.0575	1.0567
Pendal Short Term Income Securities Fund	26/11/19	1.0576	1.0568
Pendal Short Term Income Securities Fund	25/11/19	1.0575	1.0567
Pendal Short Term Income Securities Fund	22/11/19	1.0574	1.0566
Pendal Short Term Income Securities Fund	21/11/19	1.0574	1.0566
Pendal Short Term Income Securities Fund	20/11/19	1.0575	1.0567
Pendal Short Term Income Securities Fund	19/11/19	1.0573	1.0565
Pendal Short Term Income Securities Fund	18/11/19	1.0572	1.0564
Pendal Short Term Income Securities Fund	15/11/19	1.0571	1.0563
Pendal Short Term Income Securities Fund	14/11/19	1.0570	1.0562
Pendal Short Term Income Securities Fund	13/11/19	1.0568	1.0560
Pendal Short Term Income Securities Fund	12/11/19	1.0567	1.0559
Pendal Short Term Income Securities Fund	11/11/19	1.0565	1.0557
Pendal Short Term Income Securities Fund	8/11/19	1.0564	1.0556
Pendal Short Term Income Securities Fund	7/11/19	1.0563	1.0555
Pendal Short Term Income Securities Fund	6/11/19	1.0563	1.0555
Pendal Short Term Income Securities Fund	5/11/19	1.0563	1.0555
Pendal Short Term Income Securities Fund	4/11/19	1.0562	1.0554
Pendal Short Term Income Securities Fund	1/11/19	1.0560	1.0552
Pendal Short Term Income Securities Fund	31/10/19	1.0561	1.0553
Pendal Short Term Income Securities Fund	30/10/19	1.0561	1.0553
Pendal Short Term Income Securities Fund	29/10/19	1.0561	1.0553
Pendal Short Term Income Securities Fund	28/10/19	1.0561	1.0553
Pendal Short Term Income Securities Fund	25/10/19	1.0560	1.0552
Pendal Short Term Income Securities Fund	24/10/19	1.0559	1.0551
Pendal Short Term Income Securities Fund	23/10/19	1.0558	1.0550
Pendal Short Term Income Securities Fund	22/10/19	1.0558	1.0550
Pendal Short Term Income Securities Fund	21/10/19	1.0558	1.0550
Pendal Short Term Income Securities Fund	18/10/19	1.0556	1.0548
Pendal Short Term Income Securities Fund	17/10/19	1.0556	1.0548
Pendal Short Term Income Securities Fund	16/10/19	1.0555	1.0547
Pendal Short Term Income Securities Fund	15/10/19	1.0554	1.0546
Pendal Short Term Income Securities Fund	14/10/19	1.0554	1.0546
Pendal Short Term Income Securities Fund	11/10/19	1.0553	1.0545
Pendal Short Term Income Securities Fund	10/10/19	1.0552	1.0544
Pendal Short Term Income Securities Fund	9/10/19	1.0552	1.0544
Pendal Short Term Income Securities Fund	8/10/19	1.0551	1.0543
Pendal Short Term Income Securities Fund	7/10/19	1.0551	1.0543
Pendal Short Term Income Securities Fund	4/10/19	1.0549	1.0541
Pendal Short Term Income Securities Fund	3/10/19	1.0549	1.0541
Pendal Short Term Income Securities Fund	2/10/19	1.0549	1.0541
Pendal Short Term Income Securities Fund	1/10/19	1.0547	1.0539
Pendal Short Term Income Securities Fund	30/09/19	1.0587	1.0579
Pendal Short Term Income Securities Fund	27/09/19	1.0585	1.0577
Pendal Short Term Income Securities Fund	26/09/19	1.0585	1.0577
Pendal Short Term Income Securities Fund	25/09/19	1.0585	1.0577
Pendal Short Term Income Securities Fund	24/09/19	1.0586	1.0578
Pendal Short Term Income Securities Fund	23/09/19	1.0586	1.0578
Pendal Short Term Income Securities Fund	20/09/19	1.0583	1.0575
Pendal Short Term Income Securities Fund	19/09/19	1.0583	1.0575
Pendal Short Term Income Securities Fund	18/09/19	1.0582	1.0574
Pendal Short Term Income Securities Fund	17/09/19	1.0582	1.0574
Pendal Short Term Income Securities Fund	16/09/19	1.0582	1.0574
Pendal Short Term Income Securities Fund	13/09/19	1.0580	1.0572
Pendal Short Term Income Securities Fund	12/09/19	1.0580	1.0572
Pendal Short Term Income Securities Fund	11/09/19	1.0579	1.0571
Pendal Short Term Income Securities Fund	10/09/19	1.0578	1.0570
Pendal Short Term Income Securities Fund	9/09/19	1.0578	1.0570
Pendal Short Term Income Securities Fund	6/09/19	1.0577	1.0569
Pendal Short Term Income Securities Fund	5/09/19	1.0575	1.0567
Pendal Short Term Income Securities Fund	4/09/19	1.0574	1.0566
Pendal Short Term Income Securities Fund	3/09/19	1.0574	1.0566
Pendal Short Term Income Securities Fund	2/09/19	1.0574	1.0566
Pendal Short Term Income Securities Fund	30/08/19	1.0572	1.0564
Pendal Short Term Income Securities Fund	29/08/19	1.0572	1.0564
Pendal Short Term Income Securities Fund	28/08/19	1.0571	1.0563
Pendal Short Term Income Securities Fund	27/08/19	1.0571	1.0563
Pendal Short Term Income Securities Fund	26/08/19	1.0571	1.0563
Pendal Short Term Income Securities Fund	23/08/19	1.0571	1.0563
Pendal Short Term Income Securities Fund	22/08/19	1.0571	1.0563
Pendal Short Term Income Securities Fund	21/08/19	1.0570	1.0562
Pendal Short Term Income Securities Fund	20/08/19	1.0570	1.0562
Pendal Short Term Income Securities Fund	19/08/19	1.0570	1.0562
Pendal Short Term Income Securities Fund	16/08/19	1.0569	1.0561
Pendal Short Term Income Securities Fund	15/08/19	1.0568	1.0560
Pendal Short Term Income Securities Fund	14/08/19	1.0568	1.0560
Pendal Short Term Income Securities Fund	13/08/19	1.0568	1.0560
Pendal Short Term Income Securities Fund	12/08/19	1.0568	1.0560
Pendal Short Term Income Securities Fund	9/08/19	1.0567	1.0559
Pendal Short Term Income Securities Fund	8/08/19	1.0565	1.0557
Pendal Short Term Income Securities Fund	7/08/19	1.0565	1.0557
Pendal Short Term Income Securities Fund	6/08/19	1.0566	1.0558
Pendal Short Term Income Securities Fund	5/08/19	1.0566	1.0558
Pendal Short Term Income Securities Fund	2/08/19	1.0566	1.0558
Pendal Short Term Income Securities Fund	1/08/19	1.0566	1.0558
Pendal Short Term Income Securities Fund	31/07/19	1.0568	1.0560
Pendal Short Term Income Securities Fund	30/07/19	1.0567	1.0559
Pendal Short Term Income Securities Fund	29/07/19	1.0567	1.0559
Pendal Short Term Income Securities Fund	26/07/19	1.0566	1.0558
Pendal Short Term Income Securities Fund	25/07/19	1.0565	1.0557
Pendal Short Term Income Securities Fund	24/07/19	1.0563	1.0555
Pendal Short Term Income Securities Fund	23/07/19	1.0561	1.0553
Pendal Short Term Income Securities Fund	22/07/19	1.0561	1.0553
Pendal Short Term Income Securities Fund	19/07/19	1.0559	1.0551
Pendal Short Term Income Securities Fund	18/07/19	1.0558	1.0550
Pendal Short Term Income Securities Fund	17/07/19	1.0558	1.0550
Pendal Short Term Income Securities Fund	16/07/19	1.0557	1.0549
Pendal Short Term Income Securities Fund	15/07/19	1.0556	1.0548
Pendal Short Term Income Securities Fund	12/07/19	1.0553	1.0545
Pendal Short Term Income Securities Fund	11/07/19	1.0552	1.0544
Pendal Short Term Income Securities Fund	10/07/19	1.0551	1.0543
Pendal Short Term Income Securities Fund	9/07/19	1.0550	1.0542
Pendal Short Term Income Securities Fund	8/07/19	1.0548	1.0540
Pendal Short Term Income Securities Fund	5/07/19	1.0547	1.0539
Pendal Short Term Income Securities Fund	4/07/19	1.0544	1.0536
Pendal Short Term Income Securities Fund	3/07/19	1.0543	1.0535
Pendal Short Term Income Securities Fund	2/07/19	1.0542	1.0534
Pendal Short Term Income Securities Fund	1/07/19	1.0541	1.0533
Pendal Short Term Income Securities Fund	30/06/19	1.0617	1.0609
Pendal Short Term Income Securities Fund	28/06/19	1.0617	1.0609
Pendal Short Term Income Securities Fund	27/06/19	1.0616	1.0608
Pendal Short Term Income Securities Fund	26/06/19	1.0614	1.0606
Pendal Short Term Income Securities Fund	25/06/19	1.0613	1.0605
Pendal Short Term Income Securities Fund	24/06/19	1.0612	1.0604
Pendal Short Term Income Securities Fund	21/06/19	1.0610	1.0602
Pendal Short Term Income Securities Fund	20/06/19	1.0609	1.0601
Pendal Short Term Income Securities Fund	19/06/19	1.0608	1.0600
Pendal Short Term Income Securities Fund	18/06/19	1.0607	1.0599
Pendal Short Term Income Securities Fund	17/06/19	1.0606	1.0598
Pendal Short Term Income Securities Fund	14/06/19	1.0603	1.0595
Pendal Short Term Income Securities Fund	13/06/19	1.0602	1.0594
Pendal Short Term Income Securities Fund	12/06/19	1.0601	1.0593
Pendal Short Term Income Securities Fund	11/06/19	1.0601	1.0593
Pendal Short Term Income Securities Fund	7/06/19	1.0599	1.0591
Pendal Short Term Income Securities Fund	6/06/19	1.0598	1.0590
Pendal Short Term Income Securities Fund	5/06/19	1.0598	1.0590
Pendal Short Term Income Securities Fund	4/06/19	1.0597	1.0589
Pendal Short Term Income Securities Fund	3/06/19	1.0596	1.0588
Pendal Short Term Income Securities Fund	31/05/19	1.0595	1.0587
Pendal Short Term Income Securities Fund	30/05/19	1.0595	1.0587
Pendal Short Term Income Securities Fund	29/05/19	1.0594	1.0586
Pendal Short Term Income Securities Fund	28/05/19	1.0593	1.0585
Pendal Short Term Income Securities Fund	27/05/19	1.0592	1.0584
Pendal Short Term Income Securities Fund	24/05/19	1.0590	1.0582
Pendal Short Term Income Securities Fund	23/05/19	1.0590	1.0582
Pendal Short Term Income Securities Fund	22/05/19	1.0589	1.0581
Pendal Short Term Income Securities Fund	21/05/19	1.0588	1.0580
Pendal Short Term Income Securities Fund	20/05/19	1.0587	1.0579
Pendal Short Term Income Securities Fund	17/05/19	1.0585	1.0577
Pendal Short Term Income Securities Fund	16/05/19	1.0584	1.0576
Pendal Short Term Income Securities Fund	15/05/19	1.0583	1.0575
Pendal Short Term Income Securities Fund	14/05/19	1.0583	1.0575
Pendal Short Term Income Securities Fund	13/05/19	1.0583	1.0575
Pendal Short Term Income Securities Fund	10/05/19	1.0581	1.0573
Pendal Short Term Income Securities Fund	9/05/19	1.0580	1.0572
Pendal Short Term Income Securities Fund	8/05/19	1.0579	1.0571
Pendal Short Term Income Securities Fund	7/05/19	1.0580	1.0572
Pendal Short Term Income Securities Fund	6/05/19	1.0579	1.0571
Pendal Short Term Income Securities Fund	3/05/19	1.0577	1.0569
Pendal Short Term Income Securities Fund	2/05/19	1.0577	1.0569
Pendal Short Term Income Securities Fund	1/05/19	1.0576	1.0568
Pendal Short Term Income Securities Fund	30/04/19	1.0574	1.0566
Pendal Short Term Income Securities Fund	29/04/19	1.0573	1.0565
Pendal Short Term Income Securities Fund	26/04/19	1.0572	1.0564
Pendal Short Term Income Securities Fund	24/04/19	1.0569	1.0561
Pendal Short Term Income Securities Fund	23/04/19	1.0569	1.0561
Pendal Short Term Income Securities Fund	18/04/19	1.0566	1.0558
Pendal Short Term Income Securities Fund	17/04/19	1.0565	1.0557
Pendal Short Term Income Securities Fund	16/04/19	1.0565	1.0557
Pendal Short Term Income Securities Fund	15/04/19	1.0564	1.0556
Pendal Short Term Income Securities Fund	12/04/19	1.0561	1.0553
Pendal Short Term Income Securities Fund	11/04/19	1.0561	1.0553
Pendal Short Term Income Securities Fund	10/04/19	1.0560	1.0552
Pendal Short Term Income Securities Fund	9/04/19	1.0559	1.0551
Pendal Short Term Income Securities Fund	8/04/19	1.0558	1.0550
Pendal Short Term Income Securities Fund	5/04/19	1.0555	1.0547
Pendal Short Term Income Securities Fund	4/04/19	1.0554	1.0546
Pendal Short Term Income Securities Fund	3/04/19	1.0553	1.0545
Pendal Short Term Income Securities Fund	2/04/19	1.0552	1.0544
Pendal Short Term Income Securities Fund	1/04/19	1.0551	1.0543
Pendal Short Term Income Securities Fund	29/03/19	1.0593	1.0585
Pendal Short Term Income Securities Fund	28/03/19	1.0592	1.0584
Pendal Short Term Income Securities Fund	27/03/19	1.0591	1.0583
Pendal Short Term Income Securities Fund	26/03/19	1.0590	1.0582
Pendal Short Term Income Securities Fund	25/03/19	1.0589	1.0581
Pendal Short Term Income Securities Fund	22/03/19	1.0587	1.0579
Pendal Short Term Income Securities Fund	21/03/19	1.0586	1.0578
Pendal Short Term Income Securities Fund	20/03/19	1.0583	1.0575
Pendal Short Term Income Securities Fund	19/03/19	1.0582	1.0574
Pendal Short Term Income Securities Fund	18/03/19	1.0581	1.0573
Pendal Short Term Income Securities Fund	15/03/19	1.0579	1.0571
Pendal Short Term Income Securities Fund	14/03/19	1.0578	1.0570
Pendal Short Term Income Securities Fund	13/03/19	1.0576	1.0568
Pendal Short Term Income Securities Fund	12/03/19	1.0576	1.0568
Pendal Short Term Income Securities Fund	11/03/19	1.0575	1.0567
Pendal Short Term Income Securities Fund	8/03/19	1.0573	1.0565
Pendal Short Term Income Securities Fund	7/03/19	1.0571	1.0563
Pendal Short Term Income Securities Fund	6/03/19	1.0569	1.0561
Pendal Short Term Income Securities Fund	5/03/19	1.0568	1.0560
Pendal Short Term Income Securities Fund	4/03/19	1.0568	1.0560
Pendal Short Term Income Securities Fund	1/03/19	1.0566	1.0558
Pendal Short Term Income Securities Fund	28/02/19	1.0565	1.0557
Pendal Short Term Income Securities Fund	27/02/19	1.0564	1.0556
Pendal Short Term Income Securities Fund	26/02/19	1.0564	1.0556
Pendal Short Term Income Securities Fund	25/02/19	1.0563	1.0555
Pendal Short Term Income Securities Fund	22/02/19	1.0561	1.0553
Pendal Short Term Income Securities Fund	21/02/19	1.0559	1.0551
Pendal Short Term Income Securities Fund	20/02/19	1.0559	1.0551
Pendal Short Term Income Securities Fund	19/02/19	1.0558	1.0550
Pendal Short Term Income Securities Fund	18/02/19	1.0556	1.0548
Pendal Short Term Income Securities Fund	15/02/19	1.0553	1.0545
Pendal Short Term Income Securities Fund	14/02/19	1.0552	1.0544
Pendal Short Term Income Securities Fund	13/02/19	1.0552	1.0544
Pendal Short Term Income Securities Fund	12/02/19	1.0551	1.0543
Pendal Short Term Income Securities Fund	11/02/19	1.0550	1.0542
Pendal Short Term Income Securities Fund	8/02/19	1.0547	1.0539
Pendal Short Term Income Securities Fund	7/02/19	1.0546	1.0538
Pendal Short Term Income Securities Fund	6/02/19	1.0545	1.0537
Pendal Short Term Income Securities Fund	5/02/19	1.0544	1.0536
Pendal Short Term Income Securities Fund	4/02/19	1.0542	1.0534
Pendal Short Term Income Securities Fund	1/02/19	1.0540	1.0532
Pendal Short Term Income Securities Fund	31/01/19	1.0538	1.0530
Pendal Short Term Income Securities Fund	30/01/19	1.0537	1.0529
Pendal Short Term Income Securities Fund	29/01/19	1.0536	1.0528
Pendal Short Term Income Securities Fund	25/01/19	1.0534	1.0526
Pendal Short Term Income Securities Fund	24/01/19	1.0533	1.0525
Pendal Short Term Income Securities Fund	23/01/19	1.0532	1.0524
Pendal Short Term Income Securities Fund	22/01/19	1.0531	1.0523
Pendal Short Term Income Securities Fund	21/01/19	1.0530	1.0522
Pendal Short Term Income Securities Fund	18/01/19	1.0528	1.0520
Pendal Short Term Income Securities Fund	17/01/19	1.0528	1.0520
Pendal Short Term Income Securities Fund	16/01/19	1.0527	1.0519
Pendal Short Term Income Securities Fund	15/01/19	1.0526	1.0518
Pendal Short Term Income Securities Fund	14/01/19	1.0525	1.0517
Pendal Short Term Income Securities Fund	11/01/19	1.0522	1.0514
Pendal Short Term Income Securities Fund	10/01/19	1.0522	1.0514
Pendal Short Term Income Securities Fund	9/01/19	1.0521	1.0513
Pendal Short Term Income Securities Fund	8/01/19	1.0521	1.0513
Pendal Short Term Income Securities Fund	7/01/19	1.0520	1.0512
Pendal Short Term Income Securities Fund	4/01/19	1.0519	1.0511
Pendal Short Term Income Securities Fund	3/01/19	1.0518	1.0510
Pendal Short Term Income Securities Fund	2/01/19	1.0517	1.0509
Pendal Short Term Income Securities Fund	31/12/18	1.0561	1.0553
Pendal Short Term Income Securities Fund	28/12/18	1.0559	1.0551
Pendal Short Term Income Securities Fund	27/12/18	1.0559	1.0551
Pendal Short Term Income Securities Fund	24/12/18	1.0556	1.0548
Pendal Short Term Income Securities Fund	21/12/18	1.0554	1.0546
Pendal Short Term Income Securities Fund	20/12/18	1.0551	1.0543
Pendal Short Term Income Securities Fund	19/12/18	1.0551	1.0543
Pendal Short Term Income Securities Fund	18/12/18	1.0551	1.0543
Pendal Short Term Income Securities Fund	17/12/18	1.0550	1.0542
Pendal Short Term Income Securities Fund	14/12/18	1.0548	1.0540
Pendal Short Term Income Securities Fund	13/12/18	1.0548	1.0540
Pendal Short Term Income Securities Fund	12/12/18	1.0547	1.0539
Pendal Short Term Income Securities Fund	11/12/18	1.0547	1.0539
Pendal Short Term Income Securities Fund	10/12/18	1.0547	1.0539
Pendal Short Term Income Securities Fund	7/12/18	1.0545	1.0537
Pendal Short Term Income Securities Fund	6/12/18	1.0546	1.0538
Pendal Short Term Income Securities Fund	5/12/18	1.0546	1.0538
Pendal Short Term Income Securities Fund	4/12/18	1.0547	1.0539
Pendal Short Term Income Securities Fund	3/12/18	1.0548	1.0540
Pendal Short Term Income Securities Fund	30/11/18	1.0546	1.0538
Pendal Short Term Income Securities Fund	29/11/18	1.0546	1.0538
Pendal Short Term Income Securities Fund	28/11/18	1.0545	1.0537
Pendal Short Term Income Securities Fund	27/11/18	1.0544	1.0536
Pendal Short Term Income Securities Fund	26/11/18	1.0545	1.0537
Pendal Short Term Income Securities Fund	23/11/18	1.0544	1.0536
Pendal Short Term Income Securities Fund	22/11/18	1.0544	1.0536
Pendal Short Term Income Securities Fund	21/11/18	1.0544	1.0536
Pendal Short Term Income Securities Fund	20/11/18	1.0544	1.0536
Pendal Short Term Income Securities Fund	19/11/18	1.0545	1.0537
Pendal Short Term Income Securities Fund	16/11/18	1.0543	1.0535
Pendal Short Term Income Securities Fund	15/11/18	1.0543	1.0535
Pendal Short Term Income Securities Fund	14/11/18	1.0543	1.0535
Pendal Short Term Income Securities Fund	13/11/18	1.0542	1.0534
Pendal Short Term Income Securities Fund	12/11/18	1.0541	1.0533
Pendal Short Term Income Securities Fund	9/11/18	1.0540	1.0532
Pendal Short Term Income Securities Fund	8/11/18	1.0539	1.0531
Pendal Short Term Income Securities Fund	7/11/18	1.0538	1.0530
Pendal Short Term Income Securities Fund	6/11/18	1.0538	1.0530
Pendal Short Term Income Securities Fund	5/11/18	1.0537	1.0529
Pendal Short Term Income Securities Fund	2/11/18	1.0535	1.0527
Pendal Short Term Income Securities Fund	1/11/18	1.0534	1.0526
Pendal Short Term Income Securities Fund	31/10/18	1.0534	1.0526
Pendal Short Term Income Securities Fund	30/10/18	1.0534	1.0526
Pendal Short Term Income Securities Fund	29/10/18	1.0533	1.0525
Pendal Short Term Income Securities Fund	26/10/18	1.0531	1.0523
Pendal Short Term Income Securities Fund	25/10/18	1.0531	1.0523
Pendal Short Term Income Securities Fund	24/10/18	1.0532	1.0524
Pendal Short Term Income Securities Fund	23/10/18	1.0531	1.0523
Pendal Short Term Income Securities Fund	22/10/18	1.0532	1.0524
Pendal Short Term Income Securities Fund	19/10/18	1.0529	1.0521
Pendal Short Term Income Securities Fund	18/10/18	1.0530	1.0522
Pendal Short Term Income Securities Fund	17/10/18	1.0529	1.0521
Pendal Short Term Income Securities Fund	16/10/18	1.0527	1.0519
Pendal Short Term Income Securities Fund	15/10/18	1.0527	1.0519
Pendal Short Term Income Securities Fund	12/10/18	1.0526	1.0518
Pendal Short Term Income Securities Fund	11/10/18	1.0524	1.0516
Pendal Short Term Income Securities Fund	10/10/18	1.0526	1.0518
Pendal Short Term Income Securities Fund	9/10/18	1.0525	1.0517
Pendal Short Term Income Securities Fund	8/10/18	1.0524	1.0516
Pendal Short Term Income Securities Fund	5/10/18	1.0522	1.0514
Pendal Short Term Income Securities Fund	4/10/18	1.0522	1.0514
Pendal Short Term Income Securities Fund	3/10/18	1.0521	1.0513
Pendal Short Term Income Securities Fund	2/10/18	1.0520	1.0512
Pendal Short Term Income Securities Fund	1/10/18	1.0520	1.0512
Pendal Short Term Income Securities Fund	28/09/18	1.0562	1.0554
Pendal Short Term Income Securities Fund	27/09/18	1.0562	1.0554
Pendal Short Term Income Securities Fund	26/09/18	1.0561	1.0553
Pendal Short Term Income Securities Fund	25/09/18	1.0561	1.0553
Pendal Short Term Income Securities Fund	24/09/18	1.0559	1.0551
Pendal Short Term Income Securities Fund	21/09/18	1.0557	1.0549
Pendal Short Term Income Securities Fund	20/09/18	1.0555	1.0547
Pendal Short Term Income Securities Fund	19/09/18	1.0554	1.0546
Pendal Short Term Income Securities Fund	18/09/18	1.0553	1.0545
Pendal Short Term Income Securities Fund	17/09/18	1.0553	1.0545
Pendal Short Term Income Securities Fund	14/09/18	1.0551	1.0543
Pendal Short Term Income Securities Fund	13/09/18	1.0550	1.0542
Pendal Short Term Income Securities Fund	12/09/18	1.0550	1.0542
Pendal Short Term Income Securities Fund	11/09/18	1.0550	1.0542
Pendal Short Term Income Securities Fund	10/09/18	1.0549	1.0541
Pendal Short Term Income Securities Fund	7/09/18	1.0546	1.0538
Pendal Short Term Income Securities Fund	6/09/18	1.0545	1.0537
Pendal Short Term Income Securities Fund	5/09/18	1.0544	1.0536
Pendal Short Term Income Securities Fund	4/09/18	1.0543	1.0535
Pendal Short Term Income Securities Fund	3/09/18	1.0542	1.0534
Pendal Short Term Income Securities Fund	31/08/18	1.0540	1.0532
Pendal Short Term Income Securities Fund	30/08/18	1.0540	1.0532
Pendal Short Term Income Securities Fund	29/08/18	1.0539	1.0531
Pendal Short Term Income Securities Fund	28/08/18	1.0538	1.0530
Pendal Short Term Income Securities Fund	27/08/18	1.0538	1.0530
Pendal Short Term Income Securities Fund	24/08/18	1.0535	1.0527
Pendal Short Term Income Securities Fund	23/08/18	1.0534	1.0526
Pendal Short Term Income Securities Fund	22/08/18	1.0534	1.0526
Pendal Short Term Income Securities Fund	21/08/18	1.0533	1.0525
Pendal Short Term Income Securities Fund	20/08/18	1.0533	1.0525
Pendal Short Term Income Securities Fund	17/08/18	1.0531	1.0523
Pendal Short Term Income Securities Fund	16/08/18	1.0530	1.0522
Pendal Short Term Income Securities Fund	15/08/18	1.0529	1.0521
Pendal Short Term Income Securities Fund	14/08/18	1.0529	1.0521
Pendal Short Term Income Securities Fund	13/08/18	1.0529	1.0521
Pendal Short Term Income Securities Fund	10/08/18	1.0527	1.0519
Pendal Short Term Income Securities Fund	9/08/18	1.0527	1.0519
Pendal Short Term Income Securities Fund	8/08/18	1.0526	1.0518
Pendal Short Term Income Securities Fund	7/08/18	1.0525	1.0517
Pendal Short Term Income Securities Fund	6/08/18	1.0525	1.0517
Pendal Short Term Income Securities Fund	3/08/18	1.0523	1.0515
Pendal Short Term Income Securities Fund	2/08/18	1.0522	1.0514
Pendal Short Term Income Securities Fund	1/08/18	1.0520	1.0512
Pendal Short Term Income Securities Fund	31/07/18	1.0519	1.0511
Pendal Short Term Income Securities Fund	30/07/18	1.0518	1.0510
Pendal Short Term Income Securities Fund	27/07/18	1.0516	1.0508
Pendal Short Term Income Securities Fund	26/07/18	1.0515	1.0507
Pendal Short Term Income Securities Fund	25/07/18	1.0514	1.0506
Pendal Short Term Income Securities Fund	24/07/18	1.0514	1.0506
Pendal Short Term Income Securities Fund	23/07/18	1.0513	1.0505
Pendal Short Term Income Securities Fund	20/07/18	1.0511	1.0503
Pendal Short Term Income Securities Fund	19/07/18	1.0510	1.0502
Pendal Short Term Income Securities Fund	18/07/18	1.0510	1.0502
Pendal Short Term Income Securities Fund	17/07/18	1.0510	1.0502
Pendal Short Term Income Securities Fund	16/07/18	1.0509	1.0501
Pendal Short Term Income Securities Fund	13/07/18	1.0507	1.0499
Pendal Short Term Income Securities Fund	12/07/18	1.0506	1.0498
Pendal Short Term Income Securities Fund	11/07/18	1.0505	1.0497
Pendal Short Term Income Securities Fund	10/07/18	1.0504	1.0496
Pendal Short Term Income Securities Fund	9/07/18	1.0504	1.0496
Pendal Short Term Income Securities Fund	6/07/18	1.0501	1.0493
Pendal Short Term Income Securities Fund	5/07/18	1.0500	1.0492
Pendal Short Term Income Securities Fund	4/07/18	1.0498	1.0490
Pendal Short Term Income Securities Fund	3/07/18	1.0498	1.0490
Pendal Short Term Income Securities Fund	2/07/18	1.0497	1.0489
Pendal Short Term Income Securities Fund	30/06/18	1.0649	1.0641
Pendal Short Term Income Securities Fund	29/06/18	1.0649	1.0641
Pendal Short Term Income Securities Fund	28/06/18	1.0648	1.0640
Pendal Short Term Income Securities Fund	27/06/18	1.0648	1.0640
Pendal Short Term Income Securities Fund	26/06/18	1.0648	1.0640
Pendal Short Term Income Securities Fund	25/06/18	1.0647	1.0639
Pendal Short Term Income Securities Fund	22/06/18	1.0645	1.0637
Pendal Short Term Income Securities Fund	21/06/18	1.0644	1.0636
Pendal Short Term Income Securities Fund	20/06/18	1.0642	1.0634
Pendal Short Term Income Securities Fund	19/06/18	1.0642	1.0634
Pendal Short Term Income Securities Fund	18/06/18	1.0641	1.0633
Pendal Short Term Income Securities Fund	15/06/18	1.0639	1.0631
Pendal Short Term Income Securities Fund	14/06/18	1.0639	1.0631
Pendal Short Term Income Securities Fund	13/06/18	1.0638	1.0630
Pendal Short Term Income Securities Fund	12/06/18	1.0638	1.0630
Pendal Short Term Income Securities Fund	8/06/18	1.0636	1.0628
Pendal Short Term Income Securities Fund	7/06/18	1.0635	1.0627
Pendal Short Term Income Securities Fund	6/06/18	1.0635	1.0627
Pendal Short Term Income Securities Fund	5/06/18	1.0634	1.0626
Pendal Short Term Income Securities Fund	4/06/18	1.0634	1.0626
Pendal Short Term Income Securities Fund	1/06/18	1.0633	1.0625
Pendal Short Term Income Securities Fund	31/05/18	1.0632	1.0624
Pendal Short Term Income Securities Fund	30/05/18	1.0632	1.0624
Pendal Short Term Income Securities Fund	29/05/18	1.0633	1.0625
Pendal Short Term Income Securities Fund	28/05/18	1.0633	1.0625
Pendal Short Term Income Securities Fund	25/05/18	1.0631	1.0623
Pendal Short Term Income Securities Fund	24/05/18	1.0630	1.0622
Pendal Short Term Income Securities Fund	23/05/18	1.0630	1.0622
Pendal Short Term Income Securities Fund	22/05/18	1.0630	1.0622
Pendal Short Term Income Securities Fund	21/05/18	1.0629	1.0621
Pendal Short Term Income Securities Fund	18/05/18	1.0628	1.0620
Pendal Short Term Income Securities Fund	17/05/18	1.0627	1.0619
Pendal Short Term Income Securities Fund	16/05/18	1.0626	1.0618
Pendal Short Term Income Securities Fund	15/05/18	1.0626	1.0618
Pendal Short Term Income Securities Fund	14/05/18	1.0625	1.0617
Pendal Short Term Income Securities Fund	11/05/18	1.0623	1.0615
Pendal Short Term Income Securities Fund	10/05/18	1.0622	1.0614
Pendal Short Term Income Securities Fund	9/05/18	1.0621	1.0613
Pendal Short Term Income Securities Fund	8/05/18	1.0621	1.0613
Pendal Short Term Income Securities Fund	7/05/18	1.0620	1.0612
Pendal Short Term Income Securities Fund	4/05/18	1.0617	1.0609
Pendal Short Term Income Securities Fund	3/05/18	1.0617	1.0609
Pendal Short Term Income Securities Fund	2/05/18	1.0616	1.0608
Pendal Short Term Income Securities Fund	1/05/18	1.0615	1.0607
Pendal Short Term Income Securities Fund	30/04/18	1.0614	1.0606
Pendal Short Term Income Securities Fund	27/04/18	1.0612	1.0604
Pendal Short Term Income Securities Fund	26/04/18	1.0611	1.0603
Pendal Short Term Income Securities Fund	24/04/18	1.0610	1.0602
Pendal Short Term Income Securities Fund	23/04/18	1.0609	1.0601
Pendal Short Term Income Securities Fund	20/04/18	1.0607	1.0599
Pendal Short Term Income Securities Fund	19/04/18	1.0606	1.0598
Pendal Short Term Income Securities Fund	18/04/18	1.0605	1.0597
Pendal Short Term Income Securities Fund	17/04/18	1.0605	1.0597
Pendal Short Term Income Securities Fund	16/04/18	1.0605	1.0597
Pendal Short Term Income Securities Fund	13/04/18	1.0603	1.0595
Pendal Short Term Income Securities Fund	12/04/18	1.0602	1.0594
Pendal Short Term Income Securities Fund	11/04/18	1.0601	1.0593
Pendal Short Term Income Securities Fund	10/04/18	1.0601	1.0593
Pendal Short Term Income Securities Fund	9/04/18	1.0600	1.0592
Pendal Short Term Income Securities Fund	6/04/18	1.0598	1.0590
Pendal Short Term Income Securities Fund	5/04/18	1.0597	1.0589
Pendal Short Term Income Securities Fund	4/04/18	1.0596	1.0588
Pendal Short Term Income Securities Fund	3/04/18	1.0596	1.0588
Pendal Short Term Income Securities Fund	29/03/18	1.0642	1.0634
Pendal Short Term Income Securities Fund	28/03/18	1.0642	1.0634
Pendal Short Term Income Securities Fund	27/03/18	1.0641	1.0633
Pendal Short Term Income Securities Fund	26/03/18	1.0642	1.0634
Pendal Short Term Income Securities Fund	23/03/18	1.0639	1.0631
Pendal Short Term Income Securities Fund	22/03/18	1.0639	1.0631
Pendal Short Term Income Securities Fund	21/03/18	1.0639	1.0631
Pendal Short Term Income Securities Fund	20/03/18	1.0639	1.0631
Pendal Short Term Income Securities Fund	19/03/18	1.0640	1.0632
Pendal Short Term Income Securities Fund	16/03/18	1.0638	1.0630
Pendal Short Term Income Securities Fund	15/03/18	1.0638	1.0630
Pendal Short Term Income Securities Fund	14/03/18	1.0639	1.0631
Pendal Short Term Income Securities Fund	13/03/18	1.0638	1.0630
Pendal Short Term Income Securities Fund	12/03/18	1.0637	1.0629
Pendal Short Term Income Securities Fund	9/03/18	1.0635	1.0627
Pendal Short Term Income Securities Fund	8/03/18	1.0635	1.0627
Pendal Short Term Income Securities Fund	7/03/18	1.0635	1.0627
Pendal Short Term Income Securities Fund	6/03/18	1.0635	1.0627
Pendal Short Term Income Securities Fund	5/03/18	1.0635	1.0627
Pendal Short Term Income Securities Fund	2/03/18	1.0633	1.0625
Pendal Short Term Income Securities Fund	1/03/18	1.0634	1.0626
Pendal Short Term Income Securities Fund	28/02/18	1.0633	1.0625
Pendal Short Term Income Securities Fund	27/02/18	1.0633	1.0625
Pendal Short Term Income Securities Fund	26/02/18	1.0632	1.0624
Pendal Short Term Income Securities Fund	23/02/18	1.0631	1.0623
Pendal Short Term Income Securities Fund	22/02/18	1.0631	1.0623
Pendal Short Term Income Securities Fund	21/02/18	1.0629	1.0621
Pendal Short Term Income Securities Fund	20/02/18	1.0629	1.0621
Pendal Short Term Income Securities Fund	19/02/18	1.0628	1.0620
Pendal Short Term Income Securities Fund	16/02/18	1.0626	1.0618
Pendal Short Term Income Securities Fund	15/02/18	1.0626	1.0618
Pendal Short Term Income Securities Fund	14/02/18	1.0624	1.0616
Pendal Short Term Income Securities Fund	13/02/18	1.0624	1.0616
Pendal Short Term Income Securities Fund	12/02/18	1.0623	1.0615
Pendal Short Term Income Securities Fund	9/02/18	1.0621	1.0613
Pendal Short Term Income Securities Fund	8/02/18	1.0621	1.0613
Pendal Short Term Income Securities Fund	7/02/18	1.0620	1.0612
Pendal Short Term Income Securities Fund	6/02/18	1.0620	1.0612
Pendal Short Term Income Securities Fund	5/02/18	1.0620	1.0612
Pendal Short Term Income Securities Fund	2/02/18	1.0618	1.0610
Pendal Short Term Income Securities Fund	1/02/18	1.0617	1.0609
Pendal Short Term Income Securities Fund	31/01/18	1.0616	1.0608
Pendal Short Term Income Securities Fund	30/01/18	1.0614	1.0606
Pendal Short Term Income Securities Fund	29/01/18	1.0614	1.0606
Pendal Short Term Income Securities Fund	25/01/18	1.0611	1.0603
Pendal Short Term Income Securities Fund	24/01/18	1.0610	1.0602
Pendal Short Term Income Securities Fund	23/01/18	1.0606	1.0598
Pendal Short Term Income Securities Fund	22/01/18	1.0604	1.0596
Pendal Short Term Income Securities Fund	19/01/18	1.0602	1.0594
Pendal Short Term Income Securities Fund	18/01/18	1.0602	1.0594
Pendal Short Term Income Securities Fund	17/01/18	1.0598	1.0590
Pendal Short Term Income Securities Fund	16/01/18	1.0597	1.0589
Pendal Short Term Income Securities Fund	15/01/18	1.0597	1.0589
Pendal Short Term Income Securities Fund	12/01/18	1.0594	1.0586
Pendal Short Term Income Securities Fund	11/01/18	1.0593	1.0585
Pendal Short Term Income Securities Fund	10/01/18	1.0592	1.0584
Pendal Short Term Income Securities Fund	9/01/18	1.0590	1.0582
Pendal Short Term Income Securities Fund	8/01/18	1.0590	1.0582
Pendal Short Term Income Securities Fund	5/01/18	1.0588	1.0580
Pendal Short Term Income Securities Fund	4/01/18	1.0587	1.0579
Pendal Short Term Income Securities Fund	3/01/18	1.0587	1.0579
Pendal Short Term Income Securities Fund	2/01/18	1.0586	1.0578
Pendal Short Term Income Securities Fund	29/12/17	1.0633	1.0625
Pendal Short Term Income Securities Fund	28/12/17	1.0631	1.0623
Pendal Short Term Income Securities Fund	27/12/17	1.0631	1.0623
Pendal Short Term Income Securities Fund	22/12/17	1.0627	1.0619
Pendal Short Term Income Securities Fund	21/12/17	1.0626	1.0618
Pendal Short Term Income Securities Fund	20/12/17	1.0622	1.0614
Pendal Short Term Income Securities Fund	19/12/17	1.0621	1.0613
Pendal Short Term Income Securities Fund	18/12/17	1.0621	1.0613
Pendal Short Term Income Securities Fund	15/12/17	1.0620	1.0612
Pendal Short Term Income Securities Fund	14/12/17	1.0620	1.0612
Pendal Short Term Income Securities Fund	13/12/17	1.0617	1.0609
Pendal Short Term Income Securities Fund	12/12/17	1.0617	1.0609
Pendal Short Term Income Securities Fund	11/12/17	1.0617	1.0609
Pendal Short Term Income Securities Fund	8/12/17	1.0615	1.0607
Pendal Short Term Income Securities Fund	7/12/17	1.0613	1.0605
Pendal Short Term Income Securities Fund	6/12/17	1.0611	1.0603
Pendal Short Term Income Securities Fund	5/12/17	1.0612	1.0604
Pendal Short Term Income Securities Fund	4/12/17	1.0610	1.0602
Pendal Short Term Income Securities Fund	1/12/17	1.0607	1.0599
Pendal Short Term Income Securities Fund	30/11/17	1.0606	1.0598
Pendal Short Term Income Securities Fund	29/11/17	1.0606	1.0598
Pendal Short Term Income Securities Fund	28/11/17	1.0605	1.0597
Pendal Short Term Income Securities Fund	27/11/17	1.0604	1.0596
Pendal Short Term Income Securities Fund	24/11/17	1.0602	1.0594
Pendal Short Term Income Securities Fund	23/11/17	1.0601	1.0593
Pendal Short Term Income Securities Fund	22/11/17	1.0601	1.0593
Pendal Short Term Income Securities Fund	21/11/17	1.0600	1.0592
Pendal Short Term Income Securities Fund	20/11/17	1.0600	1.0592
Pendal Short Term Income Securities Fund	17/11/17	1.0598	1.0590
Pendal Short Term Income Securities Fund	16/11/17	1.0598	1.0590
Pendal Short Term Income Securities Fund	15/11/17	1.0597	1.0589
Pendal Short Term Income Securities Fund	14/11/17	1.0597	1.0589
Pendal Short Term Income Securities Fund	13/11/17	1.0596	1.0588
Pendal Short Term Income Securities Fund	10/11/17	1.0594	1.0586
Pendal Short Term Income Securities Fund	9/11/17	1.0594	1.0586
Pendal Short Term Income Securities Fund	8/11/17	1.0593	1.0585
Pendal Short Term Income Securities Fund	7/11/17	1.0591	1.0583
Pendal Short Term Income Securities Fund	6/11/17	1.0588	1.0580
Pendal Short Term Income Securities Fund	3/11/17	1.0586	1.0578
Pendal Short Term Income Securities Fund	2/11/17	1.0586	1.0578
Pendal Short Term Income Securities Fund	1/11/17	1.0587	1.0579
Pendal Short Term Income Securities Fund	31/10/17	1.0586	1.0578
Pendal Short Term Income Securities Fund	30/10/17	1.0584	1.0576
Pendal Short Term Income Securities Fund	27/10/17	1.0582	1.0574
Pendal Short Term Income Securities Fund	26/10/17	1.0580	1.0572
Pendal Short Term Income Securities Fund	25/10/17	1.0578	1.0570
Pendal Short Term Income Securities Fund	24/10/17	1.0578	1.0570
Pendal Short Term Income Securities Fund	23/10/17	1.0577	1.0569
Pendal Short Term Income Securities Fund	20/10/17	1.0575	1.0567
Pendal Short Term Income Securities Fund	19/10/17	1.0573	1.0565
Pendal Short Term Income Securities Fund	18/10/17	1.0572	1.0564
Pendal Short Term Income Securities Fund	17/10/17	1.0571	1.0563
Pendal Short Term Income Securities Fund	16/10/17	1.0569	1.0561
Pendal Short Term Income Securities Fund	13/10/17	1.0567	1.0559
Pendal Short Term Income Securities Fund	12/10/17	1.0565	1.0557
Pendal Short Term Income Securities Fund	11/10/17	1.0564	1.0556
Pendal Short Term Income Securities Fund	10/10/17	1.0563	1.0555
Pendal Short Term Income Securities Fund	9/10/17	1.0563	1.0555
Pendal Short Term Income Securities Fund	6/10/17	1.0561	1.0553
Pendal Short Term Income Securities Fund	5/10/17	1.0559	1.0551
Pendal Short Term Income Securities Fund	4/10/17	1.0558	1.0550
Pendal Short Term Income Securities Fund	3/10/17	1.0558	1.0550
Pendal Short Term Income Securities Fund	2/10/17	1.0558	1.0550
Pendal Short Term Income Securities Fund	29/09/17	1.0605	1.0597
Pendal Short Term Income Securities Fund	28/09/17	1.0605	1.0597
Pendal Short Term Income Securities Fund	27/09/17	1.0603	1.0595
Pendal Short Term Income Securities Fund	26/09/17	1.0603	1.0595
Pendal Short Term Income Securities Fund	25/09/17	1.0601	1.0593
Pendal Short Term Income Securities Fund	22/09/17	1.0599	1.0591
Pendal Short Term Income Securities Fund	21/09/17	1.0598	1.0590
Pendal Short Term Income Securities Fund	20/09/17	1.0595	1.0587