Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/01/2015	1.412791	1.405762
29/01/2015	1.408031	1.401026
28/01/2015	1.402671	1.395693
27/01/2015	1.397569	1.390616
23/01/2015	1.385919	1.379024
22/01/2015	1.366222	1.359425
21/01/2015	1.360787	1.354017
20/01/2015	1.345246	1.338554
19/01/2015	1.344345	1.337657
16/01/2015	1.340867	1.334196
15/01/2015	1.350193	1.343476
14/01/2015	1.359990	1.353224
13/01/2015	1.370670	1.363851
12/01/2015	1.373437	1.366604
09/01/2015	1.385478	1.378585
08/01/2015	1.369531	1.362717
07/01/2015	1.363622	1.356838
06/01/2015	1.369187	1.362375
05/01/2015	1.388158	1.381251
02/01/2015	1.385236	1.378344
31/12/2014	1.374105	1.367269
30/12/2014	1.374952	1.368112
29/12/2014	1.387273	1.380371
24/12/2014	1.368355	1.361548
23/12/2014	1.366536	1.359737
22/12/2014	1.376421	1.369573
19/12/2014	1.353477	1.346743
18/12/2014	1.323637	1.317052
17/12/2014	1.313014	1.306482
16/12/2014	1.309994	1.303477

1 … 77 78 79 … 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