Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/10/2017	1.332387	1.325758
26/10/2017	1.337710	1.331055
25/10/2017	1.338963	1.332302
24/10/2017	1.336224	1.329576
23/10/2017	1.335125	1.328483
20/10/2017	1.337049	1.330397
19/10/2017	1.335469	1.328824
18/10/2017	1.335102	1.328459
17/10/2017	1.337322	1.330669
16/10/2017	1.326382	1.319783
13/10/2017	1.318206	1.311647
12/10/2017	1.314302	1.307763
11/10/2017	1.309586	1.303071
10/10/2017	1.302702	1.296221
09/10/2017	1.302421	1.295942
06/10/2017	1.294726	1.288284
05/10/2017	1.282339	1.275960
04/10/2017	1.279879	1.273511
03/10/2017	1.290895	1.284473
30/09/2017	1.299767	1.293300
29/09/2017	1.299767	1.293300
28/09/2017	1.297760	1.291304
27/09/2017	1.296102	1.289653
26/09/2017	1.298342	1.291882
25/09/2017	1.301724	1.295248
22/09/2017	1.301523	1.295048
21/09/2017	1.297171	1.290717
20/09/2017	1.308924	1.302412
19/09/2017	1.310759	1.304238
18/09/2017	1.310474	1.303954

1 … 54 55 56 … 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.