Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/07/2018	1.806608	1.797620
12/07/2018	1.806871	1.797882
11/07/2018	1.795736	1.786802
10/07/2018	1.808445	1.799448
09/07/2018	1.813573	1.804550
06/07/2018	1.811981	1.802966
05/07/2018	1.794251	1.785325
04/07/2018	1.783345	1.774472
03/07/2018	1.790947	1.782037
02/07/2018	1.780165	1.771309
01/07/2018	1.780165	1.771309
30/06/2018	1.780862	1.772002
29/06/2018	1.780862	1.772002
28/06/2018	1.787166	1.778275
27/06/2018	1.783583	1.774710
26/06/2018	1.783171	1.774299
25/06/2018	1.790358	1.781451
22/06/2018	1.790934	1.782024
21/06/2018	1.795951	1.787016
20/06/2018	1.782285	1.773418
19/06/2018	1.762303	1.753535
18/06/2018	1.763181	1.754409
15/06/2018	1.764532	1.755753
14/06/2018	1.745001	1.736320
13/06/2018	1.747641	1.738946
12/06/2018	1.757143	1.748401
08/06/2018	1.755366	1.746632
07/06/2018	1.758828	1.750077
06/06/2018	1.749352	1.740649
05/06/2018	1.740071	1.731414

1 … 48 49 50 … 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.