Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/01/2020	2.093305	2.082891
23/01/2020	2.093228	2.082814
22/01/2020	2.105885	2.095408
21/01/2020	2.090464	2.080064
20/01/2020	2.095987	2.085559
17/01/2020	2.091536	2.081131
16/01/2020	2.087366	2.076981
15/01/2020	2.081772	2.071415
14/01/2020	2.073292	2.062977
13/01/2020	2.061041	2.050787
10/01/2020	2.066978	2.056694
09/01/2020	2.053082	2.042867
08/01/2020	2.035816	2.025688
07/01/2020	2.038376	2.028235
06/01/2020	2.011794	2.001785
03/01/2020	2.010846	2.000842
02/01/2020	1.998832	1.988887
31/12/2019	1.989633	1.979734
30/12/2019	2.024608	2.014535
27/12/2019	2.026540	2.016458
24/12/2019	2.021362	2.011306
23/12/2019	2.017175	2.007139
20/12/2019	2.024812	2.014738
19/12/2019	2.029251	2.019156
18/12/2019	2.035050	2.024926
17/12/2019	2.031128	2.021023
16/12/2019	2.035506	2.025380
13/12/2019	2.004780	1.994806
12/12/2019	1.997621	1.987683
11/12/2019	2.008531	1.998538

1 … 35 36 37 … 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.