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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

04/03/2016

1.383536

1.376653

03/03/2016

1.382691

1.375812

02/03/2016

1.372104

1.365278

01/03/2016

1.348215

1.341507

29/02/2016

1.334005

1.327368

26/02/2016

1.332657

1.326027

25/02/2016

1.332920

1.326289

24/02/2016

1.333208

1.326575

23/02/2016

1.353243

1.346511

22/02/2016

1.360139

1.353372

19/02/2016

1.350858

1.344137

18/02/2016

1.362447

1.355669

17/02/2016

1.337381

1.330727

16/02/2016

1.341711

1.335035

15/02/2016

1.322575

1.315995

12/02/2016

1.305329

1.298835

11/02/2016

1.319816

1.313250

10/02/2016

1.306781

1.300280

09/02/2016

1.320701

1.314131

08/02/2016

1.357306

1.350554
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