Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/04/2015	1.502504	1.495028
24/04/2015	1.491470	1.484050
23/04/2015	1.476967	1.469619
22/04/2015	1.476613	1.469267
21/04/2015	1.482502	1.475126
20/04/2015	1.468073	1.460769
17/04/2015	1.476723	1.469377
16/04/2015	1.492967	1.485539
15/04/2015	1.486221	1.478827
14/04/2015	1.497359	1.489909
13/04/2015	1.498526	1.491070
10/04/2015	1.498408	1.490953
09/04/2015	1.489656	1.482245
08/04/2015	1.491428	1.484008
07/04/2015	1.487162	1.479763
02/04/2015	1.482899	1.475522
01/04/2015	1.470424	1.463109
31/03/2015	1.476691	1.469344
30/03/2015	1.462286	1.455011
27/03/2015	1.476237	1.468893
26/03/2015	1.467890	1.460587
25/03/2015	1.490586	1.483170
24/03/2015	1.489957	1.482545
23/03/2015	1.490900	1.483483
20/03/2015	1.497831	1.490379
19/03/2015	1.491409	1.483989
18/03/2015	1.470405	1.463090
17/03/2015	1.468541	1.461235
16/03/2015	1.456686	1.449439
13/03/2015	1.459619	1.452357

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United Kingdom

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Europe

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