Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/07/2015	1.475858	1.468516
06/07/2015	1.444760	1.437572
03/07/2015	1.459740	1.452478
02/07/2015	1.474194	1.466859
01/07/2015	1.455436	1.448195
30/06/2015	1.427038	1.419938
29/06/2015	1.414952	1.407913
26/06/2015	1.447377	1.440176
25/06/2015	1.466625	1.459328
24/06/2015	1.478943	1.471585
23/06/2015	1.475289	1.467949
22/06/2015	1.457876	1.450623
19/06/2015	1.453553	1.446321
18/06/2015	1.437448	1.430297
17/06/2015	1.453987	1.446754
16/06/2015	1.438058	1.430904
15/06/2015	1.437171	1.430021
12/06/2015	1.439346	1.432185
11/06/2015	1.443119	1.435940
10/06/2015	1.424075	1.416991
09/06/2015	1.424187	1.417102
05/06/2015	1.433457	1.426326
04/06/2015	1.435560	1.428418
03/06/2015	1.452480	1.445254
02/06/2015	1.465477	1.458186
01/06/2015	1.490095	1.482681
31/05/2015	1.499171	1.491712
29/05/2015	1.499171	1.491712
28/05/2015	1.483928	1.476545
27/05/2015	1.484836	1.477449

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