Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/01/2019	1.745411	1.736727
16/01/2019	1.740316	1.731657
15/01/2019	1.735696	1.727061
14/01/2019	1.724901	1.716319
11/01/2019	1.725479	1.716895
10/01/2019	1.732313	1.723694
09/01/2019	1.729314	1.720710
08/01/2019	1.714828	1.706296
07/01/2019	1.704663	1.696182
04/01/2019	1.682683	1.674312
03/01/2019	1.688854	1.680452
02/01/2019	1.671827	1.663509
31/12/2018	1.689244	1.680840
28/12/2018	1.688887	1.680484
27/12/2018	1.670308	1.661998
24/12/2018	1.641284	1.633119
21/12/2018	1.634070	1.625940
20/12/2018	1.646236	1.638046
19/12/2018	1.668591	1.660290
18/12/2018	1.669808	1.661501
17/12/2018	1.692765	1.684343
14/12/2018	1.678268	1.669919
13/12/2018	1.697298	1.688854
12/12/2018	1.690571	1.682161
11/12/2018	1.671803	1.663486
10/12/2018	1.666039	1.657750
07/12/2018	1.702179	1.693710
06/12/2018	1.694452	1.686022
05/12/2018	1.702533	1.694063
04/12/2018	1.718211	1.709663

1 … 43 44 45 … 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.