Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/01/2015	1.385326	1.378434
30/01/2015	1.385326	1.378434
29/01/2015	1.380544	1.373676
28/01/2015	1.376839	1.369989
27/01/2015	1.371711	1.364886
23/01/2015	1.361975	1.355199
22/01/2015	1.342732	1.336052
21/01/2015	1.338924	1.332263
20/01/2015	1.323593	1.317008
19/01/2015	1.322686	1.316106
16/01/2015	1.318249	1.311690
15/01/2015	1.327620	1.321015
14/01/2015	1.337454	1.330800
13/01/2015	1.348175	1.341467
12/01/2015	1.349968	1.343252
09/01/2015	1.362052	1.355276
08/01/2015	1.346034	1.339337
07/01/2015	1.340096	1.333429
06/01/2015	1.345696	1.339001
05/01/2015	1.364744	1.357955
02/01/2015	1.361806	1.355030
31/12/2014	1.348933	1.342221
30/12/2014	1.349837	1.343121
29/12/2014	1.364110	1.357324
24/12/2014	1.349596	1.342882
23/12/2014	1.347767	1.341062
22/12/2014	1.357661	1.350906
19/12/2014	1.334690	1.328050
18/12/2014	1.305778	1.299281
17/12/2014	1.295383	1.288939

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United Kingdom

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Europe

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