Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/12/2015	1.420472	1.413405
22/12/2015	1.411745	1.404721
21/12/2015	1.410047	1.403032
18/12/2015	1.410274	1.403258
17/12/2015	1.411035	1.404015
16/12/2015	1.390299	1.383382
15/12/2015	1.361213	1.354440
14/12/2015	1.364511	1.357722
11/12/2015	1.391470	1.384548
10/12/2015	1.393399	1.386467
09/12/2015	1.405431	1.398439
08/12/2015	1.413726	1.406692
07/12/2015	1.422534	1.415457
04/12/2015	1.420590	1.413523
03/12/2015	1.439833	1.432669
02/12/2015	1.445346	1.438156
01/12/2015	1.445157	1.437967
30/11/2015	1.421729	1.414656
27/11/2015	1.431253	1.424132
26/11/2015	1.431423	1.424301
25/11/2015	1.424064	1.416979
24/11/2015	1.431081	1.423961
23/11/2015	1.444670	1.437482
20/11/2015	1.440085	1.432920
19/11/2015	1.436299	1.429154
18/11/2015	1.414563	1.407525
17/11/2015	1.407673	1.400670
16/11/2015	1.379101	1.372240
13/11/2015	1.389746	1.382832
12/11/2015	1.409048	1.402038

1 … 69 70 71 … 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.