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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/03/2016

1.374789

1.367949

04/03/2016

1.361865

1.355089

03/03/2016

1.363402

1.356619

02/03/2016

1.354271

1.347533

01/03/2016

1.330515

1.323895

29/02/2016

1.316341

1.309792

26/02/2016

1.315107

1.308564

25/02/2016

1.315344

1.308800

24/02/2016

1.313878

1.307341

23/02/2016

1.333852

1.327216

22/02/2016

1.342072

1.335395

19/02/2016

1.332813

1.326182

18/02/2016

1.344370

1.337682

17/02/2016

1.320846

1.314275

16/02/2016

1.326888

1.320287

15/02/2016

1.302626

1.296145

12/02/2016

1.285426

1.279031

11/02/2016

1.299871

1.293404

10/02/2016

1.286874

1.280471

09/02/2016

1.300770

1.294298

08/02/2016

1.338294

1.331636

05/02/2016

1.341351

1.334678

04/02/2016

1.345411

1.338717

03/02/2016

1.325171

1.318578

02/02/2016

1.352865

1.346134

01/02/2016

1.367524

1.360720

31/01/2016

1.355529

1.348785

29/01/2016

1.355529

1.348785

28/01/2016

1.348358

1.341649

27/01/2016

1.344604

1.337915