Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/09/2017	1.305793	1.299297
14/09/2017	1.315941	1.309394
13/09/2017	1.315249	1.308706
12/09/2017	1.313898	1.307361
11/09/2017	1.305294	1.298800
08/09/2017	1.295053	1.288610
07/09/2017	1.298441	1.291981
06/09/2017	1.296604	1.290154
05/09/2017	1.298769	1.292307
04/09/2017	1.297748	1.291292
01/09/2017	1.301138	1.294664
31/08/2017	1.297072	1.290619
30/08/2017	1.287262	1.280857
29/08/2017	1.285514	1.279118
28/08/2017	1.294948	1.288505
25/08/2017	1.304615	1.298125
24/08/2017	1.302458	1.295979
23/08/2017	1.299322	1.292858
22/08/2017	1.298875	1.292412
21/08/2017	1.291901	1.285474
18/08/2017	1.299693	1.293227
17/08/2017	1.307716	1.301210
16/08/2017	1.308411	1.301902
15/08/2017	1.296465	1.290015
14/08/2017	1.289817	1.283400
11/08/2017	1.284237	1.277847
10/08/2017	1.299221	1.292757
09/08/2017	1.298648	1.292187
08/08/2017	1.295179	1.288735
04/08/2017	1.289371	1.282956

1 … 55 56 57 … 77

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.