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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/09/2015

1.362006

1.355229

11/09/2015

1.354361

1.347623

10/09/2015

1.361220

1.354448

09/09/2015

1.388263

1.381356

08/09/2015

1.361688

1.354914

07/09/2015

1.339174

1.332511

04/09/2015

1.339289

1.332626

03/09/2015

1.337108

1.330455

02/09/2015

1.353686

1.346951

01/09/2015

1.350667

1.343948