Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/12/2014	1.345070	1.338379
02/12/2014	1.335198	1.328555
01/12/2014	1.322927	1.316345
30/11/2014	1.342505	1.335826
28/11/2014	1.342505	1.335826
27/11/2014	1.358140	1.351383
26/11/2014	1.358851	1.352090
25/11/2014	1.344762	1.338072
24/11/2014	1.348908	1.342197
21/11/2014	1.335872	1.329226
20/11/2014	1.338274	1.331616
19/11/2014	1.349737	1.343022
18/11/2014	1.354118	1.347382
17/11/2014	1.357378	1.350625
14/11/2014	1.365792	1.358997
13/11/2014	1.361911	1.355136
12/11/2014	1.365570	1.358776
11/11/2014	1.378377	1.371519
10/11/2014	1.379342	1.372479
07/11/2014	1.384012	1.377126
06/11/2014	1.370973	1.364152
05/11/2014	1.372107	1.365280
04/11/2014	1.372315	1.365487
03/11/2014	1.368995	1.362184
31/10/2014	1.371053	1.364232
30/10/2014	1.359902	1.353136
29/10/2014	1.354165	1.347427
28/10/2014	1.355403	1.348660
27/10/2014	1.354337	1.347599
24/10/2014	1.341563	1.334888

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