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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

16/09/2015

1.358844

1.352084

15/09/2015

1.337327

1.330674

14/09/2015

1.356223

1.349476

11/09/2015

1.345119

1.338427

10/09/2015

1.352013

1.345287

09/09/2015

1.381868

1.374993

08/09/2015

1.357410

1.350657

07/09/2015

1.334765

1.328124

04/09/2015

1.333437

1.326803

03/09/2015

1.331240

1.324617

02/09/2015

1.345885

1.339189

01/09/2015

1.341717

1.335041
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