Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/09/2015	1.362849	1.356069
29/09/2015	1.337606	1.330951
28/09/2015	1.380714	1.373845
25/09/2015	1.365966	1.359170
24/09/2015	1.374544	1.367705
23/09/2015	1.359007	1.352246
22/09/2015	1.381741	1.374867
21/09/2015	1.372177	1.365350
18/09/2015	1.395491	1.388548
17/09/2015	1.390690	1.383771
16/09/2015	1.380505	1.373637
15/09/2015	1.359172	1.352410
14/09/2015	1.377149	1.370297
11/09/2015	1.369871	1.363056
10/09/2015	1.376711	1.369861
09/09/2015	1.403667	1.396684
08/09/2015	1.377168	1.370316
07/09/2015	1.354715	1.347975
04/09/2015	1.354833	1.348093
03/09/2015	1.352654	1.345924
02/09/2015	1.369189	1.362378
01/09/2015	1.366181	1.359384
31/08/2015	1.389164	1.382253
28/08/2015	1.400340	1.393373
27/08/2015	1.396156	1.389210
26/08/2015	1.381924	1.375048
25/08/2015	1.368767	1.361958
24/08/2015	1.333733	1.327098
21/08/2015	1.388281	1.381374
20/08/2015	1.409775	1.402761

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