Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/09/2014	1.379725	1.372861
09/09/2014	1.386088	1.379192
08/09/2014	1.378983	1.372123
05/09/2014	1.382441	1.375563
04/09/2014	1.389899	1.382984
03/09/2014	1.394837	1.387898
02/09/2014	1.390814	1.383895
01/09/2014	1.381741	1.374867
31/08/2014	1.380388	1.373520
29/08/2014	1.380388	1.373520
28/08/2014	1.377100	1.370249
27/08/2014	1.382949	1.376069
26/08/2014	1.377428	1.370575
25/08/2014	1.375895	1.369049
22/08/2014	1.379681	1.372817
21/08/2014	1.376820	1.369970
20/08/2014	1.374978	1.368137
19/08/2014	1.370050	1.363234
18/08/2014	1.359068	1.352307
15/08/2014	1.355120	1.348378
14/08/2014	1.351397	1.344673
13/08/2014	1.340861	1.334190
12/08/2014	1.344477	1.337788
11/08/2014	1.326727	1.320126
08/08/2014	1.322710	1.316130
07/08/2014	1.336130	1.329483
06/08/2014	1.337098	1.330445
05/08/2014	1.339077	1.332414
01/08/2014	1.349419	1.342705
31/07/2014	1.366838	1.360038

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