Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/08/2017	1.291042	1.284619
02/08/2017	1.292617	1.286186
01/08/2017	1.295243	1.288799
31/07/2017	1.287689	1.281283
28/07/2017	1.282790	1.276408
27/07/2017	1.298958	1.292496
26/07/2017	1.297879	1.291422
25/07/2017	1.285206	1.278812
24/07/2017	1.277284	1.270930
21/07/2017	1.285212	1.278818
20/07/2017	1.293143	1.286709
19/07/2017	1.286614	1.280212
18/07/2017	1.277839	1.271481
17/07/2017	1.291733	1.285307
14/07/2017	1.293020	1.286587
13/07/2017	1.289400	1.282985
12/07/2017	1.278919	1.272556
11/07/2017	1.290411	1.283991
10/07/2017	1.288124	1.281716
07/07/2017	1.283251	1.276867
06/07/2017	1.292794	1.286362
05/07/2017	1.294313	1.287874
04/07/2017	1.297348	1.290894
03/07/2017	1.276267	1.269917
30/06/2017	1.431717	1.424594
29/06/2017	1.450615	1.443398
28/06/2017	1.428490	1.421383
27/06/2017	1.418438	1.411381
26/06/2017	1.421069	1.413999
23/06/2017	1.418268	1.411212

1 … 56 57 58 … 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.