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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/09/2016

1.454388

1.447153

07/09/2016

1.464132

1.456847

06/09/2016

1.459095

1.451836

05/09/2016

1.459423

1.452162

02/09/2016

1.445260

1.438070

01/09/2016

1.454136

1.446901

31/08/2016

1.458128

1.450874

30/08/2016

1.465173

1.457883

29/08/2016

1.462713

1.455436

26/08/2016

1.472938

1.465609

25/08/2016

1.477982

1.470629