Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/10/2015	1.435480	1.428339
27/10/2015	1.434901	1.427763
26/10/2015	1.435394	1.428253
23/10/2015	1.436338	1.429192
22/10/2015	1.418101	1.411045
21/10/2015	1.412431	1.405404
20/10/2015	1.409803	1.402789
19/10/2015	1.414948	1.407908
16/10/2015	1.413929	1.406894
15/10/2015	1.408618	1.401610
14/10/2015	1.404911	1.397921
13/10/2015	1.406224	1.399228
12/10/2015	1.409901	1.402886
09/10/2015	1.420223	1.413158
08/10/2015	1.405970	1.398975
07/10/2015	1.402826	1.395847
06/10/2015	1.400038	1.393073
02/10/2015	1.377108	1.370257
01/10/2015	1.388752	1.381842
30/09/2015	1.362849	1.356069
29/09/2015	1.337606	1.330951
28/09/2015	1.380714	1.373845
25/09/2015	1.365966	1.359170
24/09/2015	1.374544	1.367705
23/09/2015	1.359007	1.352246
22/09/2015	1.381741	1.374867
21/09/2015	1.372177	1.365350
18/09/2015	1.395491	1.388548
17/09/2015	1.390690	1.383771
16/09/2015	1.380505	1.373637

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Americas

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United Kingdom

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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.

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