Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/05/2019	1.892848	1.883431
10/05/2019	1.889989	1.880586
09/05/2019	1.889190	1.879791
08/05/2019	1.883067	1.873699
07/05/2019	1.893765	1.884343
06/05/2019	1.892954	1.883536
03/05/2019	1.909702	1.900201
02/05/2019	1.911382	1.901873
01/05/2019	1.919366	1.909816
30/04/2019	1.904972	1.895495
29/04/2019	1.912215	1.902701
26/04/2019	1.917500	1.907960
24/04/2019	1.925445	1.915866
23/04/2019	1.908876	1.899379
18/04/2019	1.891784	1.882372
17/04/2019	1.888903	1.879505
16/04/2019	1.898121	1.888678
15/04/2019	1.896861	1.887424
12/04/2019	1.897179	1.887740
11/04/2019	1.884724	1.875347
10/04/2019	1.894797	1.885370
09/04/2019	1.894320	1.884895
08/04/2019	1.895673	1.886241
05/04/2019	1.880767	1.871410
04/04/2019	1.892685	1.883269
03/04/2019	1.905676	1.896195
02/04/2019	1.896542	1.887106
01/04/2019	1.887293	1.877903
31/03/2019	1.870665	1.861358
29/03/2019	1.870665	1.861358

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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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