Eastern

Performance

Fund Performance

Pentalpha Income for Life Fund Performance table as at 31 October 2018

Performance* FYTD % 1 mth % 3 mth % 6 mth % 12 mth % Inception %
Distributions Paid

1.00

0.00

1.00

2.01

4.06

3.02

Franking Credits

1.20

0.00

1.20

1.26

2.26

1.72

Total Income

2.20

0.00

2.20

3.27

6.32

4.75

Unit Price Change

-4.17

-2.32

-4.75

-4.44

-8.26

-4.13

Fund Total Return

-2.02

-2.32

-2.61


-1.25

-2.31

0.53


*Performance as at 31/10/18, net of fees. Inception of the Fund was 28/02/17, where after fees performance is based on end-of-month redemption prices after the deduction of fees and expenses. Please note the sum of change in unit price, distribution and franking credits returns will not be equal to Total Fund Return (Net of fees) because of the former being continuously compounded every month while change in unit price is calculated as at position. Past performance is not a reliable indicator of future performance. * Fund Dashboard Total Distribution inclusive of 0.31% in franking credits earned in FY18 and paid in September Quarter. Unit Price / NAV as at 31/10/2018.