Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/03/2015	1.469093	1.461784
11/03/2015	1.452275	1.445049
10/03/2015	1.454301	1.447066
09/03/2015	1.450982	1.443763
06/03/2015	1.468765	1.461458
05/03/2015	1.469285	1.461975
04/03/2015	1.466410	1.459114
03/03/2015	1.475827	1.468485
02/03/2015	1.480938	1.473570
28/02/2015	1.470489	1.463173
27/02/2015	1.470489	1.463173
26/02/2015	1.461811	1.454538
25/02/2015	1.468467	1.461161
24/02/2015	1.462719	1.455442
23/02/2015	1.460278	1.453013
20/02/2015	1.453412	1.446181
19/02/2015	1.460135	1.452871
18/02/2015	1.461775	1.454502
17/02/2015	1.452362	1.445136
16/02/2015	1.456877	1.449628
13/02/2015	1.454950	1.447711
12/02/2015	1.422366	1.415289
11/02/2015	1.426372	1.419275
10/02/2015	1.429846	1.422732
09/02/2015	1.431075	1.423955
06/02/2015	1.433067	1.425937
05/02/2015	1.428891	1.421782
04/02/2015	1.423426	1.416344
03/02/2015	1.409171	1.402161
02/02/2015	1.391035	1.384115

1 … 76 77 78 … 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