Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/07/2017	1.621800	1.613731
06/07/2017	1.633690	1.625562
05/07/2017	1.635584	1.627447
04/07/2017	1.639367	1.631211
03/07/2017	1.613103	1.605077
01/07/2017	1.603429	1.603429
30/06/2017	1.611446	1.603429
29/06/2017	1.632539	1.624417
28/06/2017	1.607845	1.599846
27/06/2017	1.596627	1.588684
26/06/2017	1.599564	1.591606
23/06/2017	1.596440	1.588498
22/06/2017	1.594174	1.586243
21/06/2017	1.582741	1.574867
20/06/2017	1.604401	1.596419
19/06/2017	1.614387	1.606355
16/06/2017	1.607406	1.599409
15/06/2017	1.603126	1.595151
14/06/2017	1.622566	1.614493
13/06/2017	1.606040	1.598050
09/06/2017	1.583915	1.576034
08/06/2017	1.581376	1.573508
07/06/2017	1.577522	1.569673
06/06/2017	1.577323	1.569476
05/06/2017	1.597063	1.589117
02/06/2017	1.608428	1.600426
01/06/2017	1.593504	1.585576
31/05/2017	1.587473	1.579575
30/05/2017	1.584142	1.576261
29/05/2017	1.581872	1.574002

1 … 56 57 58 … 77

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.