Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/10/2019	1.961311	1.951553
29/10/2019	1.976482	1.966649
28/10/2019	1.975745	1.965916
25/10/2019	1.970113	1.960311
24/10/2019	1.960686	1.950931
23/10/2019	1.955536	1.945807
22/10/2019	1.957815	1.948075
21/10/2019	1.948556	1.938861
18/10/2019	1.949088	1.939391
17/10/2019	1.956362	1.946629
16/10/2019	1.970896	1.961091
15/10/2019	1.950845	1.941140
14/10/2019	1.944172	1.934499
11/10/2019	1.932028	1.922416
10/10/2019	1.913860	1.904338
09/10/2019	1.917034	1.907497
08/10/2019	1.930201	1.920598
04/10/2019	1.909304	1.899805
03/10/2019	1.898093	1.888650
02/10/2019	1.940892	1.931235
01/10/2019	1.967849	1.958059
30/09/2019	1.947791	1.938101
27/09/2019	1.954854	1.945129
26/09/2019	1.939537	1.929887
25/09/2019	1.950021	1.940320
24/09/2019	1.963346	1.953578
23/09/2019	1.964699	1.954925
20/09/2019	1.959498	1.949750
19/09/2019	1.958062	1.948321
18/09/2019	1.948970	1.939274

1 … 37 38 39 … 82

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.