Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/06/2017	1.543360	1.535682
07/06/2017	1.539529	1.531869
06/06/2017	1.537599	1.529949
05/06/2017	1.556109	1.548367
02/06/2017	1.568895	1.561089
01/06/2017	1.554976	1.547240
31/05/2017	1.548974	1.541268
30/05/2017	1.545897	1.538206
29/05/2017	1.542536	1.534861
26/05/2017	1.552500	1.544776
25/05/2017	1.563564	1.555785
24/05/2017	1.557352	1.549604
23/05/2017	1.555234	1.547496
22/05/2017	1.559823	1.552063
19/05/2017	1.548063	1.540361
18/05/2017	1.546968	1.539272
17/05/2017	1.556076	1.548334
16/05/2017	1.570149	1.562337
15/05/2017	1.563475	1.555696
12/05/2017	1.563133	1.555356
11/05/2017	1.573968	1.566137
10/05/2017	1.573830	1.566000
09/05/2017	1.565286	1.557499
08/05/2017	1.573816	1.565986
05/05/2017	1.561210	1.553443
04/05/2017	1.566272	1.558480
03/05/2017	1.569977	1.562167
02/05/2017	1.585811	1.577922
01/05/2017	1.588454	1.580551
30/04/2017	1.580178	1.572317

1 … 57 58 59 … 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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