Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/12/2015	1.413726	1.406692
07/12/2015	1.422534	1.415457
04/12/2015	1.420590	1.413523
03/12/2015	1.439833	1.432669
02/12/2015	1.445346	1.438156
01/12/2015	1.445157	1.437967
30/11/2015	1.421729	1.414656
27/11/2015	1.431253	1.424132
26/11/2015	1.431423	1.424301
25/11/2015	1.424064	1.416979
24/11/2015	1.431081	1.423961
23/11/2015	1.444670	1.437482
20/11/2015	1.440085	1.432920
19/11/2015	1.436299	1.429154
18/11/2015	1.414563	1.407525
17/11/2015	1.407673	1.400670
16/11/2015	1.379101	1.372240
13/11/2015	1.389746	1.382832
12/11/2015	1.409048	1.402038
11/11/2015	1.407934	1.400930
10/11/2015	1.397558	1.390605
09/11/2015	1.401076	1.394106
06/11/2015	1.420357	1.413291
05/11/2015	1.410690	1.403672
04/11/2015	1.419731	1.412668
03/11/2015	1.422178	1.415103
02/11/2015	1.403784	1.396800
31/10/2015	1.425766	1.418672
30/10/2015	1.425766	1.418672
29/10/2015	1.424820	1.417731

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