Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/11/2014	1.316498	1.309948
19/11/2014	1.327741	1.321135
18/11/2014	1.330952	1.324330
17/11/2014	1.335281	1.328638
14/11/2014	1.343826	1.337140
13/11/2014	1.339508	1.332844
12/11/2014	1.341663	1.334988
11/11/2014	1.354201	1.347464
10/11/2014	1.355179	1.348437
07/11/2014	1.361242	1.354470
06/11/2014	1.347872	1.341166
05/11/2014	1.349337	1.342624
04/11/2014	1.349341	1.342628
03/11/2014	1.347097	1.340395
31/10/2014	1.349766	1.343050
30/10/2014	1.338438	1.331779
29/10/2014	1.333887	1.327251
28/10/2014	1.335124	1.328482
27/10/2014	1.334773	1.328132
24/10/2014	1.321784	1.315208
23/10/2014	1.314414	1.307874
22/10/2014	1.315750	1.309204
21/10/2014	1.304284	1.297795
20/10/2014	1.301344	1.294870
17/10/2014	1.290368	1.283948
16/10/2014	1.287618	1.281212
15/10/2014	1.284799	1.278407
14/10/2014	1.277380	1.271024
13/10/2014	1.265898	1.259600
10/10/2014	1.275397	1.269051

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