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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

13/07/2016

1.439586

1.432424

12/07/2016

1.428538

1.421431

11/07/2016

1.422534

1.415456

08/07/2016

1.397919

1.390964

07/07/2016

1.395030

1.388089

06/07/2016

1.388296

1.381389

05/07/2016

1.397589

1.390635

04/07/2016

1.412643

1.405615

01/07/2016

1.406642

1.399644

30/06/2016

1.396855

1.389906

29/06/2016

1.374734

1.367894

28/06/2016

1.357729

1.350974

27/06/2016

1.365880

1.359084

24/06/2016

1.367182

1.360380

23/06/2016

1.415051

1.408011

22/06/2016

1.413637

1.406604

21/06/2016

1.413139

1.406108

20/06/2016

1.408268

1.401262

17/06/2016

1.385937

1.379042
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