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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/11/2014

1.349337

1.342624

04/11/2014

1.349341

1.342628

03/11/2014

1.347097

1.340395

31/10/2014

1.349766

1.343050

30/10/2014

1.338438

1.331779

29/10/2014

1.333887

1.327251

28/10/2014

1.335124

1.328482

27/10/2014

1.334773

1.328132

24/10/2014

1.321784

1.315208

23/10/2014

1.314414

1.307874

22/10/2014

1.315750

1.309204

21/10/2014

1.304284

1.297795

20/10/2014

1.301344

1.294870

17/10/2014

1.290368

1.283948

16/10/2014

1.287618

1.281212

15/10/2014

1.284799

1.278407

14/10/2014

1.277380

1.271024

13/10/2014

1.265898

1.259600

10/10/2014

1.275397

1.269051

09/10/2014

1.301137

1.294664

08/10/2014

1.289715

1.283298

07/10/2014

1.300805

1.294334

03/10/2014

1.307550

1.301044

02/10/2014

1.302941

1.296459

01/10/2014

1.311774

1.305247

30/09/2014

1.300292

1.293823

29/09/2014

1.290990

1.284568

26/09/2014

1.302350

1.295871

25/09/2014

1.317187

1.310634

24/09/2014

1.316797

1.310246

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2