Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/06/2015	1.443506	1.436325
22/06/2015	1.427536	1.420434
19/06/2015	1.423175	1.416095
18/06/2015	1.405260	1.398268
17/06/2015	1.423409	1.416327
16/06/2015	1.407348	1.400347
15/06/2015	1.406028	1.399033
12/06/2015	1.410133	1.403118
11/06/2015	1.413938	1.406903
10/06/2015	1.393582	1.386649
09/06/2015	1.391991	1.385066
05/06/2015	1.401325	1.394353
04/06/2015	1.403443	1.396461
03/06/2015	1.416700	1.409652
02/06/2015	1.428877	1.421768
01/06/2015	1.455226	1.447986
31/05/2015	1.464274	1.456989
29/05/2015	1.464274	1.456989
28/05/2015	1.448927	1.441719
27/05/2015	1.448892	1.441684
26/05/2015	1.460789	1.453521
25/05/2015	1.450173	1.442958
22/05/2015	1.437508	1.430356
21/05/2015	1.439495	1.432333
20/05/2015	1.428552	1.421445
19/05/2015	1.427233	1.420133
18/05/2015	1.431443	1.424321
15/05/2015	1.449142	1.441932
14/05/2015	1.438181	1.431026
13/05/2015	1.447992	1.440788

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