Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/10/2019	2.063165	2.052900
30/09/2019	2.039696	2.029548
27/09/2019	2.045587	2.035410
26/09/2019	2.032388	2.022276
25/09/2019	2.043097	2.032932
24/09/2019	2.056785	2.046553
23/09/2019	2.057604	2.047367
20/09/2019	2.052059	2.041850
19/09/2019	2.049672	2.039475
18/09/2019	2.040417	2.030265
17/09/2019	2.040699	2.030546
16/09/2019	2.037910	2.027771
13/09/2019	2.038875	2.028732
12/09/2019	2.032250	2.022140
11/09/2019	2.024857	2.014783
10/09/2019	2.015160	2.005135
09/09/2019	2.021586	2.011528
06/09/2019	2.024949	2.014875
05/09/2019	2.012078	2.002068
04/09/2019	1.992294	1.982382
03/09/2019	1.996649	1.986715
02/09/2019	1.996496	1.986564
31/08/2019	2.003287	1.993320
30/08/2019	2.003287	1.993320
29/08/2019	1.974773	1.964948
28/08/2019	1.973277	1.963459
27/08/2019	1.967185	1.957398
26/08/2019	1.958592	1.948848
23/08/2019	1.988212	1.978320
22/08/2019	1.981589	1.971730

1 … 37 38 39 … 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.