Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/01/2017	1.504301	1.496817
30/01/2017	1.516918	1.509371
27/01/2017	1.531144	1.523527
25/01/2017	1.522398	1.514824
24/01/2017	1.513351	1.505821
23/01/2017	1.499823	1.492361
20/01/2017	1.506859	1.499363
19/01/2017	1.518934	1.511377
18/01/2017	1.515257	1.507719
17/01/2017	1.523422	1.515842
16/01/2017	1.534980	1.527344
13/01/2017	1.526946	1.519349
12/01/2017	1.536825	1.529179
11/01/2017	1.534498	1.526864
10/01/2017	1.530079	1.522467
09/01/2017	1.539547	1.531887
06/01/2017	1.529135	1.521527
05/01/2017	1.530803	1.523187
04/01/2017	1.527233	1.519635
03/01/2017	1.526426	1.518831
31/12/2016	1.506383	1.498888
30/12/2016	1.506383	1.498888
29/12/2016	1.516706	1.509160
28/12/2016	1.511995	1.504473
23/12/2016	1.498777	1.491321
22/12/2016	1.503954	1.496472
21/12/2016	1.498950	1.491492
20/12/2016	1.493195	1.485767
19/12/2016	1.486165	1.478771
16/12/2016	1.480557	1.473191

1 … 60 61 62 … 81

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United Kingdom

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Europe

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