Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/07/2021	2.414922	2.402907
06/07/2021	2.399665	2.387727
05/07/2021	2.416495	2.404472
02/07/2021	2.421186	2.409140
01/07/2021	2.407638	2.395660
30/06/2021	2.410416	2.398424
29/06/2021	2.404407	2.392445
28/06/2021	2.404330	2.392368
25/06/2021	2.406281	2.394310
24/06/2021	2.393614	2.381705
23/06/2021	2.406848	2.394874
22/06/2021	2.423097	2.411041
21/06/2021	2.387844	2.375964
18/06/2021	2.431875	2.419776
17/06/2021	2.427532	2.415454
16/06/2021	2.438154	2.426024
15/06/2021	2.438605	2.426472
11/06/2021	2.423031	2.410976
10/06/2021	2.423279	2.411223
09/06/2021	2.416918	2.404893
08/06/2021	2.421536	2.409489
07/06/2021	2.421067	2.409022
04/06/2021	2.427732	2.415654
03/06/2021	2.419481	2.407444
02/06/2021	2.404807	2.392843
01/06/2021	2.382351	2.370499
31/05/2021	2.387208	2.375332
28/05/2021	2.391040	2.379144
27/05/2021	2.365085	2.353318
26/05/2021	2.358680	2.346946

1 … 22 23 24 … 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.