Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/10/2014	1.334322	1.327683
22/10/2014	1.334370	1.327731
21/10/2014	1.321684	1.315108
20/10/2014	1.318793	1.312232
17/10/2014	1.307621	1.301115
16/10/2014	1.304988	1.298495
15/10/2014	1.303938	1.297451
14/10/2014	1.296623	1.290173
13/10/2014	1.285272	1.278878
10/10/2014	1.294640	1.288199
09/10/2014	1.321236	1.314663
08/10/2014	1.309993	1.303476
07/10/2014	1.320914	1.314342
03/10/2014	1.327560	1.320956
02/10/2014	1.323025	1.316443
01/10/2014	1.331723	1.325097
30/09/2014	1.317378	1.310824
29/09/2014	1.310784	1.304263
26/09/2014	1.321973	1.315396
25/09/2014	1.336518	1.329869
24/09/2014	1.335891	1.329245
23/09/2014	1.344810	1.338119
22/09/2014	1.333488	1.326854
19/09/2014	1.350148	1.343430
18/09/2014	1.346864	1.340163
17/09/2014	1.344092	1.337405
16/09/2014	1.352435	1.345707
15/09/2014	1.359610	1.352846
12/09/2014	1.372509	1.365680
11/09/2014	1.376033	1.369187

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