Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/11/2014	1.349737	1.343022
18/11/2014	1.354118	1.347382
17/11/2014	1.357378	1.350625
14/11/2014	1.365792	1.358997
13/11/2014	1.361911	1.355136
12/11/2014	1.365570	1.358776
11/11/2014	1.378377	1.371519
10/11/2014	1.379342	1.372479
07/11/2014	1.384012	1.377126
06/11/2014	1.370973	1.364152
05/11/2014	1.372107	1.365280
04/11/2014	1.372315	1.365487
03/11/2014	1.368995	1.362184
31/10/2014	1.371053	1.364232
30/10/2014	1.359902	1.353136
29/10/2014	1.354165	1.347427
28/10/2014	1.355403	1.348660
27/10/2014	1.354337	1.347599
24/10/2014	1.341563	1.334888
23/10/2014	1.334322	1.327683
22/10/2014	1.334370	1.327731
21/10/2014	1.321684	1.315108
20/10/2014	1.318793	1.312232
17/10/2014	1.307621	1.301115
16/10/2014	1.304988	1.298495
15/10/2014	1.303938	1.297451
14/10/2014	1.296623	1.290173
13/10/2014	1.285272	1.278878
10/10/2014	1.294640	1.288199
09/10/2014	1.321236	1.314663

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