Eastern

Performance

Fund Performance

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

# 1 month 3 months 6 months 12 months FYTD Since Inception*
Distributions Paid

0.00%

1.00%

2.01%

4.06%

0.00%

2.68%

Franking Credits

0.00%

0.06%

0.80%

1.67%

0.00%

1.11%

Unit Price Change

1.11%

1.39%

-1.77%

-2.35%

1.73%

-0.71%

Total Return**

1.11%

2.48%

1.04%

3.37%

1.73%

3.13%


*Performance as at 31/08/18. 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.