Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/08/2015	1.510050	1.502537
31/07/2015	1.510040	1.502528
30/07/2015	1.500863	1.493396
29/07/2015	1.493808	1.486376
28/07/2015	1.486199	1.478805
27/07/2015	1.486526	1.479130
24/07/2015	1.483928	1.476545
23/07/2015	1.487555	1.480155
22/07/2015	1.489285	1.481876
21/07/2015	1.508616	1.501110
20/07/2015	1.503985	1.496502
17/07/2015	1.496599	1.489154
16/07/2015	1.495576	1.488136
15/07/2015	1.485706	1.478314
14/07/2015	1.473247	1.465917
13/07/2015	1.450347	1.443132
10/07/2015	1.451770	1.444547
09/07/2015	1.446098	1.438904
08/07/2015	1.446572	1.439375
07/07/2015	1.475858	1.468516
06/07/2015	1.444760	1.437572
03/07/2015	1.459740	1.452478
02/07/2015	1.474194	1.466859
01/07/2015	1.455436	1.448195
30/06/2015	1.427038	1.419938
29/06/2015	1.414952	1.407913
26/06/2015	1.447377	1.440176
25/06/2015	1.466625	1.459328
24/06/2015	1.478943	1.471585
23/06/2015	1.475289	1.467949

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