Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/03/2015	1.476237	1.468893
26/03/2015	1.467890	1.460587
25/03/2015	1.490586	1.483170
24/03/2015	1.489957	1.482545
23/03/2015	1.490900	1.483483
20/03/2015	1.497831	1.490379
19/03/2015	1.491409	1.483989
18/03/2015	1.470405	1.463090
17/03/2015	1.468541	1.461235
16/03/2015	1.456686	1.449439
13/03/2015	1.459619	1.452357
12/03/2015	1.469093	1.461784
11/03/2015	1.452275	1.445049
10/03/2015	1.454301	1.447066
09/03/2015	1.450982	1.443763
06/03/2015	1.468765	1.461458
05/03/2015	1.469285	1.461975
04/03/2015	1.466410	1.459114
03/03/2015	1.475827	1.468485
02/03/2015	1.480938	1.473570
28/02/2015	1.470489	1.463173
27/02/2015	1.470489	1.463173
26/02/2015	1.461811	1.454538
25/02/2015	1.468467	1.461161
24/02/2015	1.462719	1.455442
23/02/2015	1.460278	1.453013
20/02/2015	1.453412	1.446181
19/02/2015	1.460135	1.452871
18/02/2015	1.461775	1.454502
17/02/2015	1.452362	1.445136

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