Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/10/2014	1.301137	1.294664
08/10/2014	1.289715	1.283298
07/10/2014	1.300805	1.294334
03/10/2014	1.307550	1.301044
02/10/2014	1.302941	1.296459
01/10/2014	1.311774	1.305247
30/09/2014	1.300292	1.293823
29/09/2014	1.290990	1.284568
26/09/2014	1.302350	1.295871
25/09/2014	1.317187	1.310634
24/09/2014	1.316797	1.310246
23/09/2014	1.325854	1.319257
22/09/2014	1.312994	1.306462
19/09/2014	1.330196	1.323578
18/09/2014	1.326863	1.320262
17/09/2014	1.322441	1.315862
16/09/2014	1.329601	1.322986
15/09/2014	1.336527	1.329878
12/09/2014	1.349619	1.342905
11/09/2014	1.352821	1.346090
10/09/2014	1.356643	1.349893
09/09/2014	1.363102	1.356320
08/09/2014	1.355535	1.348791
05/09/2014	1.358345	1.351587
04/09/2014	1.365488	1.358695
03/09/2014	1.371963	1.365137
02/09/2014	1.367889	1.361084
01/09/2014	1.359015	1.352254
31/08/2014	1.357638	1.350883
29/08/2014	1.357638	1.350883

1 … 80 81 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.