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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/07/2016

1.415997

1.408953

13/07/2016

1.412193

1.405168

12/07/2016

1.401149

1.394178

11/07/2016

1.395146

1.388205

08/07/2016

1.370538

1.363720

07/07/2016

1.367648

1.360843

06/07/2016

1.360913

1.354142

05/07/2016

1.372030

1.365204

04/07/2016

1.387083

1.380182

01/07/2016

1.381078

1.374207

30/06/2016

1.371282

1.364459

29/06/2016

1.349191

1.342479

28/06/2016

1.332187

1.325559

27/06/2016

1.340338

1.333670