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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

08/05/2015

1.572546

1.564722

07/05/2015

1.567554

1.559756

06/05/2015

1.577924

1.570074

05/05/2015

1.610622

1.602609

04/05/2015

1.612617

1.604594

01/05/2015

1.610818

1.602804

30/04/2015

1.602860

1.594885

29/04/2015

1.614083

1.606053

28/04/2015

1.642437

1.634266

27/04/2015

1.655299

1.647063

24/04/2015

1.643438

1.635261