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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/01/2017

1.526426

1.518831

31/12/2016

1.506383

1.498888

30/12/2016

1.506383

1.498888

29/12/2016

1.516706

1.509160

28/12/2016

1.511995

1.504473

23/12/2016

1.498777

1.491321

22/12/2016

1.503954

1.496472

21/12/2016

1.498950

1.491492

20/12/2016

1.493195

1.485767

19/12/2016

1.486165

1.478771

16/12/2016

1.480557

1.473191

15/12/2016

1.483136

1.475757

14/12/2016

1.491469

1.484049

13/12/2016

1.480102

1.472739

12/12/2016

1.484871

1.477484

09/12/2016

1.485410

1.478020

08/12/2016

1.482479

1.475103

07/12/2016

1.464681

1.457394

06/12/2016

1.450548

1.443331

05/12/2016

1.443564

1.436382

02/12/2016

1.454662

1.447425

01/12/2016

1.469601

1.462289

30/11/2016

1.455650

1.448408

29/11/2016

1.458150

1.450896

28/11/2016

1.455856

1.448613

25/11/2016

1.469710

1.462398

24/11/2016

1.465652

1.458360

23/11/2016

1.463360

1.456080

22/11/2016

1.450008

1.442794

21/11/2016

1.434274

1.427138