Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/02/2015	1.506935	1.499438
27/02/2015	1.506935	1.499438
26/02/2015	1.498869	1.491412
25/02/2015	1.504615	1.497129
24/02/2015	1.498909	1.491452
23/02/2015	1.495872	1.488430
20/02/2015	1.489756	1.482344
19/02/2015	1.496841	1.489394
18/02/2015	1.497249	1.489800
17/02/2015	1.484979	1.477591
16/02/2015	1.489472	1.482062
13/02/2015	1.487562	1.480161
12/02/2015	1.455887	1.448644
11/02/2015	1.459704	1.452442
10/02/2015	1.463271	1.455991
09/02/2015	1.464433	1.457147
06/02/2015	1.463787	1.456505
05/02/2015	1.459633	1.452371
04/02/2015	1.452336	1.445111
03/02/2015	1.437531	1.430379
02/02/2015	1.419003	1.411944
31/01/2015	1.412791	1.405762
30/01/2015	1.412791	1.405762
29/01/2015	1.408031	1.401026
28/01/2015	1.402671	1.395693
27/01/2015	1.397569	1.390616
23/01/2015	1.385919	1.379024
22/01/2015	1.366222	1.359425
21/01/2015	1.360787	1.354017
20/01/2015	1.345246	1.338554

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