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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/04/2016

1.374550

1.367711

19/04/2016

1.365484

1.358690

18/04/2016

1.355261

1.348518

15/04/2016

1.368322

1.361515

14/04/2016

1.359524

1.352761

13/04/2016

1.346911

1.340210

12/04/2016

1.329578

1.322963

11/04/2016

1.318065

1.311508

08/04/2016

1.320468

1.313898

07/04/2016

1.329161

1.322548

06/04/2016

1.328656

1.322046

05/04/2016

1.323690

1.317104

04/04/2016

1.341572

1.334898

01/04/2016

1.342521

1.335842

31/03/2016

1.360558

1.353789

30/03/2016

1.342090

1.335412

29/03/2016

1.341712

1.335036

24/03/2016

1.361126

1.354354

23/03/2016

1.375798

1.368954

22/03/2016

1.380221

1.373354

21/03/2016

1.381829

1.374955

18/03/2016

1.387034

1.380133

17/03/2016

1.388076

1.381170

16/03/2016

1.378630

1.371772

15/03/2016

1.372715

1.365885

14/03/2016

1.389403

1.382491

11/03/2016

1.381924

1.375049

10/03/2016

1.375961

1.369116

09/03/2016

1.377887

1.371032

08/03/2016

1.365370

1.358577