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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

05/01/2015

1.364744

1.357955

02/01/2015

1.361806

1.355030

31/12/2014

1.348933

1.342221

30/12/2014

1.349837

1.343121

29/12/2014

1.364110

1.357324

24/12/2014

1.349596

1.342882

23/12/2014

1.347767

1.341062

22/12/2014

1.357661

1.350906
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