Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/03/2015	1.507381	1.499881
25/03/2015	1.529886	1.522275
24/03/2015	1.529766	1.522155
23/03/2015	1.530072	1.522460
20/03/2015	1.534844	1.527208
19/03/2015	1.528472	1.520868
18/03/2015	1.507340	1.499841
17/03/2015	1.504424	1.496939
16/03/2015	1.493732	1.486300
13/03/2015	1.496650	1.489204
12/03/2015	1.504402	1.496918
11/03/2015	1.487778	1.480376
10/03/2015	1.491560	1.484139
09/03/2015	1.488266	1.480862
06/03/2015	1.505968	1.498476
05/03/2015	1.506304	1.498810
04/03/2015	1.504712	1.497225
03/03/2015	1.513040	1.505512
02/03/2015	1.517318	1.509769
28/02/2015	1.506935	1.499438
27/02/2015	1.506935	1.499438
26/02/2015	1.498869	1.491412
25/02/2015	1.504615	1.497129
24/02/2015	1.498909	1.491452
23/02/2015	1.495872	1.488430
20/02/2015	1.489756	1.482344
19/02/2015	1.496841	1.489394
18/02/2015	1.497249	1.489800
17/02/2015	1.484979	1.477591
16/02/2015	1.489472	1.482062

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United Kingdom

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Europe

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