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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/03/2016

1.407514

1.400511

18/03/2016

1.411851

1.404827

17/03/2016

1.412897

1.405868

16/03/2016

1.402992

1.396012

15/03/2016

1.398655

1.391696

14/03/2016

1.414582

1.407545

11/03/2016

1.406502

1.399504

10/03/2016

1.400520

1.393553

09/03/2016

1.400656

1.393687

08/03/2016

1.388105

1.381199

07/03/2016

1.397552

1.390599

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