Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/06/2015	1.457876	1.450623
19/06/2015	1.453553	1.446321
18/06/2015	1.437448	1.430297
17/06/2015	1.453987	1.446754
16/06/2015	1.438058	1.430904
15/06/2015	1.437171	1.430021
12/06/2015	1.439346	1.432185
11/06/2015	1.443119	1.435940
10/06/2015	1.424075	1.416991
09/06/2015	1.424187	1.417102
05/06/2015	1.433457	1.426326
04/06/2015	1.435560	1.428418
03/06/2015	1.452480	1.445254
02/06/2015	1.465477	1.458186
01/06/2015	1.490095	1.482681
31/05/2015	1.499171	1.491712
29/05/2015	1.499171	1.491712
28/05/2015	1.483928	1.476545
27/05/2015	1.484836	1.477449
26/05/2015	1.494243	1.486809
25/05/2015	1.483912	1.476529
22/05/2015	1.470259	1.462944
21/05/2015	1.472233	1.464908
20/05/2015	1.461295	1.454024
19/05/2015	1.460481	1.453215
18/05/2015	1.465419	1.458129
15/05/2015	1.482990	1.475612
14/05/2015	1.472997	1.465669
13/05/2015	1.481835	1.474463
12/05/2015	1.472817	1.465489

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