Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/09/2019	1.912389	1.902874
31/08/2019	1.919030	1.909482
30/08/2019	1.919030	1.909482
29/08/2019	1.891265	1.881856
28/08/2019	1.890389	1.880984
27/08/2019	1.885263	1.875884
26/08/2019	1.873953	1.864629
23/08/2019	1.903589	1.894118
22/08/2019	1.897874	1.888431
21/08/2019	1.889023	1.879625
20/08/2019	1.902521	1.893055
19/08/2019	1.885784	1.876402
16/08/2019	1.860061	1.850807
15/08/2019	1.864886	1.855608
14/08/2019	1.918654	1.909108
13/08/2019	1.899367	1.889917
12/08/2019	1.906073	1.896590
09/08/2019	1.905099	1.895621
08/08/2019	1.898769	1.889323
07/08/2019	1.883965	1.874592
06/08/2019	1.867196	1.857906
02/08/2019	1.949280	1.939582
01/08/2019	1.956762	1.947027
31/07/2019	1.961922	1.952162
30/07/2019	1.969545	1.959746
29/07/2019	1.965599	1.955819
26/07/2019	1.957820	1.948080
25/07/2019	1.964394	1.954620
24/07/2019	1.955805	1.946074
23/07/2019	1.942628	1.932963

1 … 38 39 40 … 81

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.

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2