Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/01/2015	1.364744	1.357955
02/01/2015	1.361806	1.355030
31/12/2014	1.348933	1.342221
30/12/2014	1.349837	1.343121
29/12/2014	1.364110	1.357324
24/12/2014	1.349596	1.342882
23/12/2014	1.347767	1.341062
22/12/2014	1.357661	1.350906
19/12/2014	1.334690	1.328050
18/12/2014	1.305778	1.299281
17/12/2014	1.295383	1.288939
16/12/2014	1.291793	1.285366
15/12/2014	1.296282	1.289833
12/12/2014	1.306273	1.299774
11/12/2014	1.307923	1.301416
10/12/2014	1.313141	1.306608
09/12/2014	1.318137	1.311579
08/12/2014	1.340563	1.333893
05/12/2014	1.328379	1.321770
04/12/2014	1.332858	1.326226
03/12/2014	1.326239	1.319640
02/12/2014	1.314127	1.307589
01/12/2014	1.300057	1.293589
30/11/2014	1.319958	1.313391
28/11/2014	1.319958	1.313391
27/11/2014	1.335769	1.329123
26/11/2014	1.337922	1.331266
25/11/2014	1.323176	1.316593
24/11/2014	1.328712	1.322102
21/11/2014	1.314067	1.307529

1 … 78 79 80 … 82

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