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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

26/05/2015

1.494243

1.486809

25/05/2015

1.483912

1.476529

22/05/2015

1.470259

1.462944

21/05/2015

1.472233

1.464908

20/05/2015

1.461295

1.454024

19/05/2015

1.460481

1.453215

18/05/2015

1.465419

1.458129

15/05/2015

1.482990

1.475612

14/05/2015

1.472997

1.465669

13/05/2015

1.481835

1.474463

12/05/2015

1.472817

1.465489

11/05/2015

1.456957

1.449709

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