Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/03/2018	1.727623	1.719028
07/03/2018	1.711425	1.702911
06/03/2018	1.728050	1.719453
05/03/2018	1.704045	1.695567
02/03/2018	1.714850	1.706318
01/03/2018	1.728319	1.719720
28/02/2018	1.739594	1.730939
27/02/2018	1.751392	1.742679
26/02/2018	1.742397	1.733729
23/02/2018	1.732194	1.723576
22/02/2018	1.716618	1.708078
21/02/2018	1.706464	1.697974
20/02/2018	1.708643	1.700143
19/02/2018	1.710392	1.701883
16/02/2018	1.696005	1.687568
15/02/2018	1.701761	1.693295
14/02/2018	1.674450	1.666119
13/02/2018	1.676269	1.667929
12/02/2018	1.665290	1.657005
09/02/2018	1.668671	1.660369
08/02/2018	1.682208	1.673839
07/02/2018	1.679167	1.670813
06/02/2018	1.665208	1.656924
05/02/2018	1.715059	1.706526
02/02/2018	1.741904	1.733238
01/02/2018	1.733669	1.725044
31/01/2018	1.720242	1.711684
30/01/2018	1.717827	1.709281
29/01/2018	1.733257	1.724634
25/01/2018	1.724838	1.716257

1 … 51 52 53 … 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.