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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/07/2014

1.473299

1.465969

11/07/2014

1.468679

1.461372

10/07/2014

1.462679

1.455402

09/07/2014

1.460433

1.453167

08/07/2014

1.476135

1.468791

07/07/2014

1.479384

1.472024

04/07/2014

1.483637

1.476256

03/07/2014

1.474707

1.467370

02/07/2014

1.463121

1.455842

01/07/2014

1.445858

1.438665

30/06/2014

1.509710

1.502199