Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/03/2021	2.121115	2.110562
10/03/2021	2.114682	2.104161
09/03/2021	2.134476	2.123856
08/03/2021	2.125631	2.115056
05/03/2021	2.119303	2.108759
04/03/2021	2.131046	2.120443
03/03/2021	2.138385	2.127746
02/03/2021	2.116549	2.106019
01/03/2021	2.125123	2.114550
28/02/2021	2.084829	2.074457
26/02/2021	2.084829	2.074457
25/02/2021	2.134541	2.123921
24/02/2021	2.109177	2.098684
23/02/2021	2.128547	2.117957
22/02/2021	2.106393	2.095914
19/02/2021	2.099431	2.088986
18/02/2021	2.130159	2.119561
17/02/2021	2.125617	2.115042
16/02/2021	2.130731	2.120130
15/02/2021	2.113710	2.103194
12/02/2021	2.092079	2.081670
11/02/2021	2.109134	2.098641
10/02/2021	2.110657	2.100156
09/02/2021	2.099801	2.089354
08/02/2021	2.116339	2.105810
05/02/2021	2.102205	2.091747
04/02/2021	2.077268	2.066933
03/02/2021	2.097537	2.087102
02/02/2021	2.083552	2.073186
01/02/2021	2.052417	2.042206

1 … 25 26 27 … 81

Australia and New Zealand

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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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