Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/10/2021	2.318106	2.306573
12/10/2021	2.314628	2.303112
11/10/2021	2.320895	2.309348
08/10/2021	2.331594	2.319994
07/10/2021	2.313274	2.301765
06/10/2021	2.299038	2.287600
05/10/2021	2.313187	2.301679
01/10/2021	2.291188	2.279789
30/09/2021	2.323703	2.312142
29/09/2021	2.279006	2.267668
28/09/2021	2.304841	2.293374
27/09/2021	2.340837	2.329191
24/09/2021	2.328864	2.317278
23/09/2021	2.340286	2.328643
22/09/2021	2.314749	2.303233
21/09/2021	2.299417	2.287977
20/09/2021	2.287546	2.276165
17/09/2021	2.341735	2.330085
16/09/2021	2.362409	2.350656
15/09/2021	2.343164	2.331507
14/09/2021	2.355214	2.343496
13/09/2021	2.348747	2.337062
10/09/2021	2.339351	2.327713
09/09/2021	2.321079	2.309531
08/09/2021	2.366470	2.354696
07/09/2021	2.372963	2.361157
06/09/2021	2.367765	2.355985
03/09/2021	2.361208	2.349461
02/09/2021	2.347633	2.335953
01/09/2021	2.350765	2.339070

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Australia and New Zealand

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Americas

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Singapore

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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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