Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/07/2017	1.598267	1.590316
19/07/2017	1.590163	1.582252
18/07/2017	1.579272	1.571415
17/07/2017	1.596517	1.588575
14/07/2017	1.598113	1.590162
13/07/2017	1.593620	1.585691
12/07/2017	1.580611	1.572747
11/07/2017	1.594874	1.586939
10/07/2017	1.592036	1.584115
07/07/2017	1.585987	1.578096
06/07/2017	1.597829	1.589880
05/07/2017	1.599715	1.591756
04/07/2017	1.603481	1.595504
03/07/2017	1.577316	1.569469
01/07/2017	1.562491	1.562491
30/06/2017	1.570303	1.562491
29/06/2017	1.591312	1.583395
28/06/2017	1.567843	1.560042
27/06/2017	1.556381	1.548637
26/06/2017	1.559609	1.551849
23/06/2017	1.556717	1.548972
22/06/2017	1.555600	1.547861
21/06/2017	1.542063	1.534391
20/06/2017	1.562628	1.554854
19/06/2017	1.573252	1.565425
16/06/2017	1.566724	1.558929
15/06/2017	1.560534	1.552770
14/06/2017	1.581514	1.573646
13/06/2017	1.567271	1.559473
09/06/2017	1.545507	1.537818

1 … 56 57 58 … 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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