Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/10/2015	1.435480	1.428339
27/10/2015	1.434901	1.427763
26/10/2015	1.435394	1.428253
23/10/2015	1.436338	1.429192
22/10/2015	1.418101	1.411045
21/10/2015	1.412431	1.405404
20/10/2015	1.409803	1.402789
19/10/2015	1.414948	1.407908
16/10/2015	1.413929	1.406894
15/10/2015	1.408618	1.401610
14/10/2015	1.404911	1.397921
13/10/2015	1.406224	1.399228
12/10/2015	1.409901	1.402886
09/10/2015	1.420223	1.413158
08/10/2015	1.405970	1.398975
07/10/2015	1.402826	1.395847
06/10/2015	1.400038	1.393073
02/10/2015	1.377108	1.370257
01/10/2015	1.388752	1.381842
30/09/2015	1.362849	1.356069
29/09/2015	1.337606	1.330951
28/09/2015	1.380714	1.373845
25/09/2015	1.365966	1.359170
24/09/2015	1.374544	1.367705
23/09/2015	1.359007	1.352246
22/09/2015	1.381741	1.374867
21/09/2015	1.372177	1.365350
18/09/2015	1.395491	1.388548
17/09/2015	1.390690	1.383771
16/09/2015	1.380505	1.373637

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