Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/09/2018	1.805986	1.797001
20/09/2018	1.797339	1.788397
19/09/2018	1.802523	1.793556
18/09/2018	1.791541	1.782628
17/09/2018	1.804078	1.795102
14/09/2018	1.799379	1.790427
13/09/2018	1.788151	1.779254
12/09/2018	1.797427	1.788485
11/09/2018	1.797396	1.788454
10/09/2018	1.787036	1.778146
07/09/2018	1.784953	1.776073
06/09/2018	1.789343	1.780441
05/09/2018	1.803417	1.794445
04/09/2018	1.818323	1.809277
03/09/2018	1.821869	1.812805
31/08/2018	1.826569	1.817481
30/08/2018	1.834387	1.825261
29/08/2018	1.845044	1.835865
28/08/2018	1.824386	1.815309
27/08/2018	1.821316	1.812254
24/08/2018	1.819104	1.810054
23/08/2018	1.819950	1.810895
22/08/2018	1.814735	1.805706
21/08/2018	1.819189	1.810138
20/08/2018	1.833741	1.824618
17/08/2018	1.828754	1.819656
16/08/2018	1.828058	1.818963
15/08/2018	1.834315	1.825189
14/08/2018	1.821686	1.812623
13/08/2018	1.804250	1.795274

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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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