Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/10/2015	1.396741	1.389792
28/10/2015	1.407504	1.400502
27/10/2015	1.406903	1.399903
26/10/2015	1.407302	1.400301
23/10/2015	1.410666	1.403647
22/10/2015	1.392204	1.385278
21/10/2015	1.386748	1.379849
20/10/2015	1.383679	1.376795
19/10/2015	1.388867	1.381957
16/10/2015	1.388364	1.381457
15/10/2015	1.383472	1.376589
14/10/2015	1.382532	1.375654
13/10/2015	1.383844	1.376959
12/10/2015	1.387548	1.380645
09/10/2015	1.397948	1.390993
08/10/2015	1.383604	1.376721
07/10/2015	1.380432	1.373564
06/10/2015	1.377618	1.370764
02/10/2015	1.354485	1.347746
01/10/2015	1.366226	1.359429
30/09/2015	1.340627	1.333957
29/09/2015	1.316713	1.310162
28/09/2015	1.359336	1.352574
25/09/2015	1.346021	1.339325
24/09/2015	1.354673	1.347933
23/09/2015	1.336706	1.330056
22/09/2015	1.360599	1.353830
21/09/2015	1.348599	1.341889
18/09/2015	1.372592	1.365763
17/09/2015	1.368781	1.361971

1 … 71 72 73 … 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.