Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/09/2015	1.362006	1.355229
11/09/2015	1.354361	1.347623
10/09/2015	1.361220	1.354448
09/09/2015	1.388263	1.381356
08/09/2015	1.361688	1.354914
07/09/2015	1.339174	1.332511
04/09/2015	1.339289	1.332626
03/09/2015	1.337108	1.330455
02/09/2015	1.353686	1.346951
01/09/2015	1.350667	1.343948
31/08/2015	1.373712	1.366878
28/08/2015	1.384915	1.378025
27/08/2015	1.380719	1.373850
26/08/2015	1.366447	1.359649
25/08/2015	1.354123	1.347386
24/08/2015	1.318966	1.312404
21/08/2015	1.373701	1.366867
20/08/2015	1.395269	1.388328
19/08/2015	1.421759	1.414686
18/08/2015	1.404977	1.397987
17/08/2015	1.409804	1.402790
14/08/2015	1.406300	1.399303
13/08/2015	1.412594	1.405566
12/08/2015	1.414219	1.407184
11/08/2015	1.434182	1.427046
10/08/2015	1.443220	1.436040
07/08/2015	1.435894	1.428750
06/08/2015	1.467162	1.459863
05/08/2015	1.484438	1.477053
04/08/2015	1.495881	1.488439

1 … 72 73 74 … 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.