Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/01/2017	1.560296	1.552533
16/01/2017	1.571834	1.564014
13/01/2017	1.563828	1.556047
12/01/2017	1.574791	1.566956
11/01/2017	1.572469	1.564646
10/01/2017	1.568021	1.560220
09/01/2017	1.577464	1.569616
06/01/2017	1.567088	1.559292
05/01/2017	1.568754	1.560949
04/01/2017	1.565197	1.557410
03/01/2017	1.564394	1.556611
31/12/2016	1.540494	1.532829
30/12/2016	1.540494	1.532829
29/12/2016	1.550778	1.543062
28/12/2016	1.545225	1.537538
23/12/2016	1.532064	1.524442
22/12/2016	1.536668	1.529023
21/12/2016	1.531031	1.523414
20/12/2016	1.524540	1.516955
19/12/2016	1.517004	1.509457
16/12/2016	1.511746	1.504224
15/12/2016	1.515043	1.507505
14/12/2016	1.522267	1.514693
13/12/2016	1.511467	1.503948
12/12/2016	1.516240	1.508696
09/12/2016	1.516300	1.508756
08/12/2016	1.511489	1.503969
07/12/2016	1.492280	1.484856
06/12/2016	1.477606	1.470254
05/12/2016	1.471783	1.464461

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