Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/12/2019	2.122544	2.111984
23/12/2019	2.119050	2.108507
20/12/2019	2.127786	2.117200
19/12/2019	2.132917	2.122305
18/12/2019	2.138491	2.127852
17/12/2019	2.135460	2.124836
16/12/2019	2.136820	2.126189
13/12/2019	2.105725	2.095249
12/12/2019	2.098425	2.087985
11/12/2019	2.108139	2.097650
10/12/2019	2.093847	2.083430
09/12/2019	2.100876	2.090423
06/12/2019	2.095912	2.085484
05/12/2019	2.089261	2.078867
04/12/2019	2.067387	2.057101
03/12/2019	2.097530	2.087095
02/12/2019	2.136930	2.126298
30/11/2019	2.131734	2.121129
29/11/2019	2.131734	2.121129
28/11/2019	2.136106	2.125478
27/11/2019	2.129033	2.118441
26/11/2019	2.109581	2.099086
25/11/2019	2.093487	2.083072
22/11/2019	2.080914	2.070561
21/11/2019	2.071392	2.061087
20/11/2019	2.085011	2.074638
19/11/2019	2.105986	2.095508
18/11/2019	2.093490	2.083075
15/11/2019	2.100530	2.090080
14/11/2019	2.086461	2.076081

1 … 35 36 37 … 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.