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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/02/2015

1.506935

1.499438

27/02/2015

1.506935

1.499438

26/02/2015

1.498869

1.491412

25/02/2015

1.504615

1.497129

24/02/2015

1.498909

1.491452

23/02/2015

1.495872

1.488430

20/02/2015

1.489756

1.482344

19/02/2015

1.496841

1.489394

18/02/2015

1.497249

1.489800

17/02/2015

1.484979

1.477591

16/02/2015

1.489472

1.482062

13/02/2015

1.487562

1.480161

12/02/2015

1.455887

1.448644

11/02/2015

1.459704

1.452442

10/02/2015

1.463271

1.455991

09/02/2015

1.464433

1.457147

06/02/2015

1.463787

1.456505

05/02/2015

1.459633

1.452371