Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/05/2017	1.434804	1.427665
09/05/2017	1.427768	1.420665
08/05/2017	1.434380	1.427244
05/05/2017	1.423656	1.416573
04/05/2017	1.429997	1.422883
03/05/2017	1.433344	1.426213
02/05/2017	1.447770	1.440567
01/05/2017	1.449375	1.442165
30/04/2017	1.441955	1.434781
28/04/2017	1.441955	1.434781
27/04/2017	1.442258	1.435083
26/04/2017	1.437269	1.430118
24/04/2017	1.427962	1.420857
21/04/2017	1.423635	1.416552
20/04/2017	1.415908	1.408864
19/04/2017	1.412202	1.405176
18/04/2017	1.416926	1.409877
13/04/2017	1.429757	1.422644
12/04/2017	1.441486	1.434314
11/04/2017	1.441352	1.434181
10/04/2017	1.439115	1.431956
07/04/2017	1.427632	1.420529
06/04/2017	1.428949	1.421840
05/04/2017	1.433210	1.426079
04/04/2017	1.430390	1.423273
03/04/2017	1.433935	1.426801
31/03/2017	1.432628	1.425501
30/03/2017	1.439707	1.432544
29/03/2017	1.436345	1.429199
28/03/2017	1.424999	1.417909

1 … 58 59 60 … 71

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.