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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/10/2016

1.451893

1.444670

06/10/2016

1.455603

1.448361

05/10/2016

1.450107

1.442893

04/10/2016

1.456637

1.449390

30/09/2016

1.434855

1.427717

29/09/2016

1.444363

1.437177

28/09/2016

1.430835

1.423716

27/09/2016

1.430309

1.423193

26/09/2016

1.436904

1.429755

23/09/2016

1.436224

1.429079

22/09/2016

1.422593

1.415516

21/09/2016

1.416228

1.409183

20/09/2016

1.405959

1.398964

19/09/2016

1.404474

1.397487

16/09/2016

1.406550

1.399552

15/09/2016

1.395338

1.388396

14/09/2016

1.392101

1.385175

13/09/2016

1.390218

1.383302

12/09/2016

1.391869

1.384944

09/09/2016

1.418423

1.411366

08/09/2016

1.428236

1.421131

07/09/2016

1.438493

1.431336

06/09/2016

1.433416

1.426285

05/09/2016

1.435160

1.428020

02/09/2016

1.419687

1.412624

01/09/2016

1.428572

1.421465

31/08/2016

1.431859

1.424735

30/08/2016

1.439191

1.432031

29/08/2016

1.435689

1.428546

26/08/2016

1.445418

1.438227