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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

01/06/2016

1.409840

1.402825

31/05/2016

1.422122

1.415046

30/05/2016

1.428999

1.421890

27/05/2016

1.426032

1.418938

26/05/2016

1.423228

1.416147

25/05/2016

1.421125

1.414054

24/05/2016

1.399066

1.392105

23/05/2016

1.404712

1.397723

20/05/2016

1.411848

1.404824

19/05/2016

1.403794

1.396810

18/05/2016

1.411511

1.404488

17/05/2016

1.420510

1.413443

16/05/2016

1.410432

1.403415

13/05/2016

1.402721

1.395742

12/05/2016

1.409583

1.402570

11/05/2016

1.408570

1.401562

10/05/2016

1.405627

1.398634

09/05/2016

1.395174

1.388233

06/05/2016

1.387737

1.380833

05/05/2016

1.386605

1.379706

04/05/2016

1.381798

1.374924

03/05/2016

1.399647

1.392683

02/05/2016

1.372221

1.365394
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