Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/01/2015	1.344345	1.337657
16/01/2015	1.340867	1.334196
15/01/2015	1.350193	1.343476
14/01/2015	1.359990	1.353224
13/01/2015	1.370670	1.363851
12/01/2015	1.373437	1.366604
09/01/2015	1.385478	1.378585
08/01/2015	1.369531	1.362717
07/01/2015	1.363622	1.356838
06/01/2015	1.369187	1.362375
05/01/2015	1.388158	1.381251
02/01/2015	1.385236	1.378344
31/12/2014	1.374105	1.367269
30/12/2014	1.374952	1.368112
29/12/2014	1.387273	1.380371
24/12/2014	1.368355	1.361548
23/12/2014	1.366536	1.359737
22/12/2014	1.376421	1.369573
19/12/2014	1.353477	1.346743
18/12/2014	1.323637	1.317052
17/12/2014	1.313014	1.306482
16/12/2014	1.309994	1.303477
15/12/2014	1.315538	1.308993
12/12/2014	1.326243	1.319645
11/12/2014	1.327890	1.321284
10/12/2014	1.333791	1.327155
09/12/2014	1.340876	1.334205
08/12/2014	1.361803	1.355028
05/12/2014	1.348339	1.341631
04/12/2014	1.352909	1.346178

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