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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/08/2016

1.449962

1.442748

24/08/2016

1.455319

1.448079

23/08/2016

1.452985

1.445756

22/08/2016

1.444256

1.437071

19/08/2016

1.449464

1.442253

18/08/2016

1.444640

1.437453

17/08/2016

1.450649

1.443432

16/08/2016

1.445159

1.437969

15/08/2016

1.448179

1.440975

12/08/2016

1.445343

1.438153

11/08/2016

1.438456

1.431299

10/08/2016

1.446312

1.439116

09/08/2016

1.449175

1.441966

08/08/2016

1.441885

1.434711

05/08/2016

1.430751

1.423632

04/08/2016

1.425221

1.418131

03/08/2016

1.424706

1.417618

02/08/2016

1.442106

1.434931

31/07/2016

1.445780

1.438587

29/07/2016

1.445780

1.438587

28/07/2016

1.442945

1.435766

27/07/2016

1.438674

1.431516

26/07/2016

1.437232

1.430082

25/07/2016

1.437628

1.430476

22/07/2016

1.434178

1.427043

21/07/2016

1.439629

1.432467

20/07/2016

1.433808

1.426675

19/07/2016

1.425716

1.418623

18/07/2016

1.427456

1.420354

15/07/2016

1.421355

1.414284