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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/10/2015

1.396741

1.389792

28/10/2015

1.407504

1.400502

27/10/2015

1.406903

1.399903

26/10/2015

1.407302

1.400301

23/10/2015

1.410666

1.403647