Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/05/2015	1.494243	1.486809
25/05/2015	1.483912	1.476529
22/05/2015	1.470259	1.462944
21/05/2015	1.472233	1.464908
20/05/2015	1.461295	1.454024
19/05/2015	1.460481	1.453215
18/05/2015	1.465419	1.458129
15/05/2015	1.482990	1.475612
14/05/2015	1.472997	1.465669
13/05/2015	1.481835	1.474463
12/05/2015	1.472817	1.465489
11/05/2015	1.456957	1.449709
08/05/2015	1.463547	1.456265
07/05/2015	1.458941	1.451683
06/05/2015	1.468512	1.461206
05/05/2015	1.498694	1.491238
04/05/2015	1.500536	1.493071
01/05/2015	1.498878	1.491420
30/04/2015	1.491533	1.484112
29/04/2015	1.501889	1.494417
28/04/2015	1.528058	1.520456
27/04/2015	1.539929	1.532268
24/04/2015	1.528984	1.521377
23/04/2015	1.514497	1.506962
22/04/2015	1.513540	1.506010
21/04/2015	1.520176	1.512613
20/04/2015	1.507457	1.499957
17/04/2015	1.515380	1.507841
16/04/2015	1.531503	1.523884
15/04/2015	1.524801	1.517215

1 … 74 75 76 … 79

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.

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211