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
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

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United Kingdom

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Europe

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