Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/12/2015	1.379659	1.372795
08/12/2015	1.387112	1.380211
07/12/2015	1.396080	1.389134
04/12/2015	1.391671	1.384747
03/12/2015	1.410841	1.403822
02/12/2015	1.418727	1.411668
01/12/2015	1.417568	1.410516
30/11/2015	1.394217	1.387280
27/11/2015	1.403875	1.396890
26/11/2015	1.403832	1.396847
25/11/2015	1.396402	1.389455
24/11/2015	1.402118	1.395143
23/11/2015	1.416293	1.409247
20/11/2015	1.414225	1.407189
19/11/2015	1.410405	1.403388
18/11/2015	1.392117	1.385191
17/11/2015	1.385157	1.378266
16/11/2015	1.353303	1.346570
13/11/2015	1.364151	1.357365
12/11/2015	1.383625	1.376742
11/11/2015	1.383547	1.376664
10/11/2015	1.372722	1.365893
09/11/2015	1.374324	1.367487
06/11/2015	1.394748	1.387809
05/11/2015	1.384081	1.377195
04/11/2015	1.392591	1.385663
03/11/2015	1.395057	1.388116
02/11/2015	1.376589	1.369740
31/10/2015	1.398765	1.391806
30/10/2015	1.398765	1.391806

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