Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/08/2015	1.436174	1.429029
18/08/2015	1.419451	1.412389
17/08/2015	1.424262	1.417176
14/08/2015	1.420773	1.413704
13/08/2015	1.427048	1.419948
12/08/2015	1.428670	1.421562
11/08/2015	1.448561	1.441354
10/08/2015	1.457569	1.450317
07/08/2015	1.450271	1.443055
06/08/2015	1.481430	1.474060
05/08/2015	1.498646	1.491190
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

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