Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/02/2021	2.184271	2.173404
26/02/2021	2.184271	2.173404
25/02/2021	2.232933	2.221823
24/02/2021	2.208635	2.197646
23/02/2021	2.226216	2.215140
22/02/2021	2.202805	2.191846
19/02/2021	2.198992	2.188051
18/02/2021	2.230146	2.219050
17/02/2021	2.225809	2.214736
16/02/2021	2.229112	2.218022
15/02/2021	2.209570	2.198577
12/02/2021	2.189090	2.178199
11/02/2021	2.206680	2.195702
10/02/2021	2.207280	2.196299
09/02/2021	2.197659	2.186725
08/02/2021	2.212975	2.201966
05/02/2021	2.196095	2.185169
04/02/2021	2.172375	2.161567
03/02/2021	2.191443	2.180540
02/02/2021	2.173646	2.162832
01/02/2021	2.139687	2.129041
31/01/2021	2.120237	2.109689
29/01/2021	2.120237	2.109689
28/01/2021	2.130051	2.119454
27/01/2021	2.172473	2.161664
25/01/2021	2.197043	2.186112
22/01/2021	2.193367	2.182455
21/01/2021	2.197553	2.186620
20/01/2021	2.185447	2.174574
19/01/2021	2.178499	2.167660

1 … 25 26 27 … 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.