Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/09/2015	1.358844	1.352084
15/09/2015	1.337327	1.330674
14/09/2015	1.356223	1.349476
11/09/2015	1.345119	1.338427
10/09/2015	1.352013	1.345287
09/09/2015	1.381868	1.374993
08/09/2015	1.357410	1.350657
07/09/2015	1.334765	1.328124
04/09/2015	1.333437	1.326803
03/09/2015	1.331240	1.324617
02/09/2015	1.345885	1.339189
01/09/2015	1.341717	1.335041
31/08/2015	1.364887	1.358096
28/08/2015	1.378021	1.371165
27/08/2015	1.373802	1.366967
26/08/2015	1.364225	1.357438
25/08/2015	1.351834	1.345109
24/08/2015	1.308799	1.302288
21/08/2015	1.363822	1.357037
20/08/2015	1.382840	1.375961
19/08/2015	1.411157	1.404136
18/08/2015	1.393797	1.386862
17/08/2015	1.399001	1.392041
14/08/2015	1.394844	1.387904
13/08/2015	1.401007	1.394037
12/08/2015	1.400632	1.393664
11/08/2015	1.417460	1.410408
10/08/2015	1.426542	1.419445
07/08/2015	1.419177	1.412116
06/08/2015	1.448862	1.441654

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