Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/02/2015	1.456877	1.449628
13/02/2015	1.454950	1.447711
12/02/2015	1.422366	1.415289
11/02/2015	1.426372	1.419275
10/02/2015	1.429846	1.422732
09/02/2015	1.431075	1.423955
06/02/2015	1.433067	1.425937
05/02/2015	1.428891	1.421782
04/02/2015	1.423426	1.416344
03/02/2015	1.409171	1.402161
02/02/2015	1.391035	1.384115
31/01/2015	1.385326	1.378434
30/01/2015	1.385326	1.378434
29/01/2015	1.380544	1.373676
28/01/2015	1.376839	1.369989
27/01/2015	1.371711	1.364886
23/01/2015	1.361975	1.355199
22/01/2015	1.342732	1.336052
21/01/2015	1.338924	1.332263
20/01/2015	1.323593	1.317008
19/01/2015	1.322686	1.316106
16/01/2015	1.318249	1.311690
15/01/2015	1.327620	1.321015
14/01/2015	1.337454	1.330800
13/01/2015	1.348175	1.341467
12/01/2015	1.349968	1.343252
09/01/2015	1.362052	1.355276
08/01/2015	1.346034	1.339337
07/01/2015	1.340096	1.333429
06/01/2015	1.345696	1.339001

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