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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/08/2015

1.465994

1.458701

04/08/2015

1.477494

1.470143

31/07/2015

1.477489

1.470138

30/07/2015

1.469677

1.462365

29/07/2015

1.462575

1.455299

28/07/2015

1.455163

1.447923

27/07/2015

1.455565

1.448323

24/07/2015

1.452706

1.445479

23/07/2015

1.456397

1.449151

22/07/2015

1.458141

1.450886

21/07/2015

1.477650

1.470299

20/07/2015

1.477462

1.470112

17/07/2015

1.469893

1.462580

16/07/2015

1.468986

1.461678

15/07/2015

1.459029

1.451770

14/07/2015

1.446462

1.439265

13/07/2015

1.423364

1.416282

10/07/2015

1.424792

1.417703

09/07/2015

1.419086

1.412026

08/07/2015

1.419562

1.412499

07/07/2015

1.449121

1.441911

06/07/2015

1.417729

1.410675

03/07/2015

1.432842

1.425714

02/07/2015

1.447430

1.440228

01/07/2015

1.428494

1.421387

30/06/2015

1.395426

1.388484

29/06/2015

1.383255

1.376373

26/06/2015

1.412789

1.405760

25/06/2015

1.432210

1.425084

24/06/2015

1.445000

1.437811