Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/05/2019	1.361995	1.355219
10/05/2019	1.359913	1.353147
09/05/2019	1.359331	1.352568
08/05/2019	1.354876	1.348136
07/05/2019	1.362657	1.355878
06/05/2019	1.362066	1.355290
03/05/2019	1.374243	1.367406
02/05/2019	1.375464	1.368621
01/05/2019	1.381270	1.374398
30/04/2019	1.370800	1.363980
29/04/2019	1.376067	1.369221
26/04/2019	1.379909	1.373044
24/04/2019	1.385687	1.378793
23/04/2019	1.373633	1.366799
18/04/2019	1.361197	1.354425
17/04/2019	1.359101	1.352339
16/04/2019	1.365805	1.359010
15/04/2019	1.364888	1.358097
12/04/2019	1.365117	1.358326
11/04/2019	1.356060	1.349313
10/04/2019	1.363382	1.356599
09/04/2019	1.363034	1.356253
08/04/2019	1.364017	1.357231
05/04/2019	1.353179	1.346447
04/04/2019	1.361842	1.355067
03/04/2019	1.371293	1.364471
02/04/2019	1.364650	1.357861
01/04/2019	1.357924	1.351168
31/03/2019	1.354502	1.347763
29/03/2019	1.354502	1.347763

1 … 41 42 43 … 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.