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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

12/05/2015

1.439835

1.432671

11/05/2015

1.424407

1.417320

08/05/2015

1.427035

1.419935

07/05/2015

1.422393

1.415317

06/05/2015

1.432032

1.424908

05/05/2015

1.462418

1.455142

04/05/2015

1.465011

1.457722

01/05/2015

1.462289

1.455014

30/04/2015

1.454887

1.447648

29/04/2015

1.461502

1.454231

28/04/2015

1.488967

1.481559

27/04/2015

1.502504

1.495028

24/04/2015

1.491470

1.484050
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