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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/11/2016

1.436871

1.429723

17/11/2016

1.428739

1.421631

16/11/2016

1.435027

1.427888

15/11/2016

1.435834

1.428691

14/11/2016

1.437503

1.430351

11/11/2016

1.438178

1.431023

10/11/2016

1.423125

1.416045

09/11/2016

1.373973

1.367138

08/11/2016

1.398398

1.391441

07/11/2016

1.399535

1.392572

04/11/2016

1.380789

1.373919

03/11/2016

1.392569

1.385641

02/11/2016

1.389953

1.383038

01/11/2016

1.406228

1.399232

31/10/2016

1.413928

1.406893

28/10/2016

1.401516

1.394544

27/10/2016

1.404353

1.397366

26/10/2016

1.417207

1.410156

25/10/2016

1.438305

1.431149

24/10/2016

1.431586

1.424464

21/10/2016

1.434962

1.427823

20/10/2016

1.435104

1.427964

19/10/2016

1.433953

1.426819

18/10/2016

1.432172

1.425047

17/10/2016

1.429062

1.421952

14/10/2016

1.441611

1.434439

13/10/2016

1.443087

1.435908

12/10/2016

1.453446

1.446214

11/10/2016

1.455179

1.447940

10/10/2016

1.454287

1.447051