Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/05/2015	1.456957	1.449709
08/05/2015	1.463547	1.456265
07/05/2015	1.458941	1.451683
06/05/2015	1.468512	1.461206
05/05/2015	1.498694	1.491238
04/05/2015	1.500536	1.493071
01/05/2015	1.498878	1.491420
30/04/2015	1.491533	1.484112
29/04/2015	1.501889	1.494417
28/04/2015	1.528058	1.520456
27/04/2015	1.539929	1.532268
24/04/2015	1.528984	1.521377
23/04/2015	1.514497	1.506962
22/04/2015	1.513540	1.506010
21/04/2015	1.520176	1.512613
20/04/2015	1.507457	1.499957
17/04/2015	1.515380	1.507841
16/04/2015	1.531503	1.523884
15/04/2015	1.524801	1.517215
14/04/2015	1.535867	1.528226
13/04/2015	1.537029	1.529382
10/04/2015	1.536919	1.529273
09/04/2015	1.528216	1.520613
08/04/2015	1.529977	1.522366
07/04/2015	1.525747	1.518156
02/04/2015	1.521530	1.513960
01/04/2015	1.509151	1.501643
31/03/2015	1.513070	1.505542
30/03/2015	1.501810	1.494338
27/03/2015	1.515660	1.508120

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United Kingdom

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Europe

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