Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/01/2015	1.385236	1.378344
31/12/2014	1.374105	1.367269
30/12/2014	1.374952	1.368112
29/12/2014	1.387273	1.380371
24/12/2014	1.368355	1.361548
23/12/2014	1.366536	1.359737
22/12/2014	1.376421	1.369573
19/12/2014	1.353477	1.346743
18/12/2014	1.323637	1.317052
17/12/2014	1.313014	1.306482
16/12/2014	1.309994	1.303477
15/12/2014	1.315538	1.308993
12/12/2014	1.326243	1.319645
11/12/2014	1.327890	1.321284
10/12/2014	1.333791	1.327155
09/12/2014	1.340876	1.334205
08/12/2014	1.361803	1.355028
05/12/2014	1.348339	1.341631
04/12/2014	1.352909	1.346178
03/12/2014	1.345070	1.338379
02/12/2014	1.335198	1.328555
01/12/2014	1.322927	1.316345
30/11/2014	1.342505	1.335826
28/11/2014	1.342505	1.335826
27/11/2014	1.358140	1.351383
26/11/2014	1.358851	1.352090
25/11/2014	1.344762	1.338072
24/11/2014	1.348908	1.342197
21/11/2014	1.335872	1.329226
20/11/2014	1.338274	1.331616

1 … 78 79 80 … 82

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