Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/02/2017	1.545446	1.537757
14/02/2017	1.530763	1.523147
13/02/2017	1.532745	1.525119
10/02/2017	1.522515	1.514940
09/02/2017	1.506759	1.499263
08/02/2017	1.506423	1.498929
07/02/2017	1.498785	1.491329
06/02/2017	1.498377	1.490923
03/02/2017	1.496974	1.489526
02/02/2017	1.506043	1.498551
01/02/2017	1.510978	1.503460
31/01/2017	1.504301	1.496817
30/01/2017	1.516918	1.509371
27/01/2017	1.531144	1.523527
25/01/2017	1.522398	1.514824
24/01/2017	1.513351	1.505821
23/01/2017	1.499823	1.492361
20/01/2017	1.506859	1.499363
19/01/2017	1.518934	1.511377
18/01/2017	1.515257	1.507719
17/01/2017	1.523422	1.515842
16/01/2017	1.534980	1.527344
13/01/2017	1.526946	1.519349
12/01/2017	1.536825	1.529179
11/01/2017	1.534498	1.526864
10/01/2017	1.530079	1.522467
09/01/2017	1.539547	1.531887
06/01/2017	1.529135	1.521527
05/01/2017	1.530803	1.523187
04/01/2017	1.527233	1.519635

1 … 60 61 62 … 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.