Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/05/2015	1.439835	1.432671
11/05/2015	1.424407	1.417320
08/05/2015	1.427035	1.419935
07/05/2015	1.422393	1.415317
06/05/2015	1.432032	1.424908
05/05/2015	1.462418	1.455142
04/05/2015	1.465011	1.457722
01/05/2015	1.462289	1.455014
30/04/2015	1.454887	1.447648
29/04/2015	1.461502	1.454231
28/04/2015	1.488967	1.481559
27/04/2015	1.502504	1.495028
24/04/2015	1.491470	1.484050
23/04/2015	1.476967	1.469619
22/04/2015	1.476613	1.469267
21/04/2015	1.482502	1.475126
20/04/2015	1.468073	1.460769
17/04/2015	1.476723	1.469377
16/04/2015	1.492967	1.485539
15/04/2015	1.486221	1.478827
14/04/2015	1.497359	1.489909
13/04/2015	1.498526	1.491070
10/04/2015	1.498408	1.490953
09/04/2015	1.489656	1.482245
08/04/2015	1.491428	1.484008
07/04/2015	1.487162	1.479763
02/04/2015	1.482899	1.475522
01/04/2015	1.470424	1.463109
31/03/2015	1.476691	1.469344
30/03/2015	1.462286	1.455011

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