Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/10/2017	1.649031	1.640826
12/10/2017	1.644125	1.635945
11/10/2017	1.641624	1.633457
10/10/2017	1.632973	1.624848
09/10/2017	1.632620	1.624498
06/10/2017	1.622948	1.614874
05/10/2017	1.607384	1.599387
04/10/2017	1.604292	1.596311
03/10/2017	1.618136	1.610085
30/09/2017	1.605122	1.597136
29/09/2017	1.605122	1.597136
28/09/2017	1.602836	1.594862
27/09/2017	1.600494	1.592532
26/09/2017	1.602857	1.594882
25/09/2017	1.607086	1.599091
22/09/2017	1.607376	1.599379
21/09/2017	1.600504	1.592541
20/09/2017	1.614889	1.606855
19/09/2017	1.617212	1.609166
18/09/2017	1.617438	1.609391
15/09/2017	1.610358	1.602346
14/09/2017	1.623055	1.614980
13/09/2017	1.622363	1.614291
12/09/2017	1.621754	1.613686
11/09/2017	1.612330	1.604309
08/09/2017	1.599181	1.591225
07/09/2017	1.603620	1.595641
06/09/2017	1.601068	1.593103
05/09/2017	1.603875	1.595896
04/09/2017	1.602607	1.594634

1 … 54 55 56 … 81

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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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