Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/09/2017	1.649995	1.641786
14/09/2017	1.662635	1.654363
13/09/2017	1.661775	1.653507
12/09/2017	1.660093	1.651834
11/09/2017	1.649378	1.641172
08/09/2017	1.636627	1.628485
07/09/2017	1.640848	1.632685
06/09/2017	1.638562	1.630410
05/09/2017	1.641260	1.633095
04/09/2017	1.639991	1.631832
01/09/2017	1.644216	1.636036
31/08/2017	1.639154	1.630999
30/08/2017	1.626936	1.618841
29/08/2017	1.624760	1.616677
28/08/2017	1.636512	1.628370
25/08/2017	1.648557	1.640356
24/08/2017	1.645873	1.637684
23/08/2017	1.641967	1.633798
22/08/2017	1.641410	1.633244
21/08/2017	1.632726	1.624603
18/08/2017	1.642435	1.634264
17/08/2017	1.652430	1.644209
16/08/2017	1.653298	1.645072
15/08/2017	1.638418	1.630267
14/08/2017	1.630139	1.622029
11/08/2017	1.623191	1.615115
10/08/2017	1.641857	1.633689
09/08/2017	1.641145	1.632980
08/08/2017	1.636825	1.628682
04/08/2017	1.629596	1.621488

1 … 55 56 57 … 80

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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638