Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/12/2015	1.420472	1.413405
22/12/2015	1.411745	1.404721
21/12/2015	1.410047	1.403032
18/12/2015	1.410274	1.403258
17/12/2015	1.411035	1.404015
16/12/2015	1.390299	1.383382
15/12/2015	1.361213	1.354440
14/12/2015	1.364511	1.357722
11/12/2015	1.391470	1.384548
10/12/2015	1.393399	1.386467
09/12/2015	1.405431	1.398439
08/12/2015	1.413726	1.406692
07/12/2015	1.422534	1.415457
04/12/2015	1.420590	1.413523
03/12/2015	1.439833	1.432669
02/12/2015	1.445346	1.438156
01/12/2015	1.445157	1.437967
30/11/2015	1.421729	1.414656
27/11/2015	1.431253	1.424132
26/11/2015	1.431423	1.424301
25/11/2015	1.424064	1.416979
24/11/2015	1.431081	1.423961
23/11/2015	1.444670	1.437482
20/11/2015	1.440085	1.432920
19/11/2015	1.436299	1.429154
18/11/2015	1.414563	1.407525
17/11/2015	1.407673	1.400670
16/11/2015	1.379101	1.372240
13/11/2015	1.389746	1.382832
12/11/2015	1.409048	1.402038

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