Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/12/2019	1.395366	1.388424
06/12/2019	1.391993	1.385067
05/12/2019	1.387476	1.380573
04/12/2019	1.372624	1.365795
03/12/2019	1.393084	1.386154
02/12/2019	1.419828	1.412764
30/11/2019	1.416296	1.409250
29/11/2019	1.416296	1.409250
28/11/2019	1.419262	1.412201
27/11/2019	1.414459	1.407422
26/11/2019	1.401254	1.394282
25/11/2019	1.390329	1.383412
22/11/2019	1.381790	1.374915
21/11/2019	1.375325	1.368483
20/11/2019	1.384567	1.377679
19/11/2019	1.398802	1.391843
18/11/2019	1.390319	1.383402
15/11/2019	1.395092	1.388151
14/11/2019	1.385541	1.378648
13/11/2019	1.379159	1.372297
12/11/2019	1.387505	1.380602
11/11/2019	1.390692	1.383773
08/11/2019	1.378783	1.371923
07/11/2019	1.377028	1.370177
06/11/2019	1.364424	1.357636
05/11/2019	1.369109	1.362298
04/11/2019	1.368013	1.361207
01/11/2019	1.362380	1.355602
31/10/2019	1.359594	1.352830
30/10/2019	1.366234	1.359437

1 … 36 37 38 … 78

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.