Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/04/2018	1.718018	1.709471
19/04/2018	1.721642	1.713076
18/04/2018	1.714199	1.705671
17/04/2018	1.710486	1.701976
16/04/2018	1.709277	1.700773
13/04/2018	1.706783	1.698292
12/04/2018	1.706107	1.697618
11/04/2018	1.707603	1.699107
10/04/2018	1.712290	1.703771
09/04/2018	1.698239	1.689790
06/04/2018	1.693563	1.685138
05/04/2018	1.692176	1.683757
04/04/2018	1.682749	1.674377
03/04/2018	1.682496	1.674126
31/03/2018	1.681140	1.672776
29/03/2018	1.681140	1.672776
28/03/2018	1.688231	1.679832
27/03/2018	1.704067	1.695589
26/03/2018	1.689614	1.681207
23/03/2018	1.694476	1.686046
22/03/2018	1.727177	1.718584
21/03/2018	1.729497	1.720893
20/03/2018	1.721798	1.713232
19/03/2018	1.727613	1.719018
16/03/2018	1.723837	1.715260
15/03/2018	1.720852	1.712291
14/03/2018	1.721282	1.712719
13/03/2018	1.732378	1.723759
12/03/2018	1.739181	1.730528
09/03/2018	1.730521	1.721912

1 … 50 51 52 … 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.