Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/11/2015	1.407934	1.400930
10/11/2015	1.397558	1.390605
09/11/2015	1.401076	1.394106
06/11/2015	1.420357	1.413291
05/11/2015	1.410690	1.403672
04/11/2015	1.419731	1.412668
03/11/2015	1.422178	1.415103
02/11/2015	1.403784	1.396800
31/10/2015	1.425766	1.418672
30/10/2015	1.425766	1.418672
29/10/2015	1.424820	1.417731
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

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