Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/05/2018	1.776659	1.767820
17/05/2018	1.777414	1.768571
16/05/2018	1.777180	1.768338
15/05/2018	1.770556	1.761748
14/05/2018	1.777992	1.769146
11/05/2018	1.766813	1.758023
10/05/2018	1.767834	1.759039
09/05/2018	1.766939	1.758148
08/05/2018	1.761861	1.753095
07/05/2018	1.764309	1.755532
04/05/2018	1.756278	1.747540
03/05/2018	1.763740	1.754965
02/05/2018	1.754788	1.746058
01/05/2018	1.745027	1.736345
30/04/2018	1.740287	1.731629
27/04/2018	1.735103	1.726471
26/04/2018	1.726333	1.717744
24/04/2018	1.730798	1.722187
23/04/2018	1.721756	1.713190
20/04/2018	1.718018	1.709471
19/04/2018	1.721642	1.713076
18/04/2018	1.714199	1.705671
17/04/2018	1.710486	1.701976
16/04/2018	1.709277	1.700773
13/04/2018	1.706783	1.698292
12/04/2018	1.706107	1.697618
11/04/2018	1.707603	1.699107
10/04/2018	1.712290	1.703771
09/04/2018	1.698239	1.689790
06/04/2018	1.693563	1.685138

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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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