Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/06/2018	1.799888	1.790933
31/05/2018	1.806017	1.797031
30/05/2018	1.794876	1.785946
29/05/2018	1.803411	1.794439
28/05/2018	1.800957	1.791997
25/05/2018	1.819868	1.810814
24/05/2018	1.821289	1.812228
23/05/2018	1.816161	1.807126
22/05/2018	1.824702	1.815624
21/05/2018	1.834724	1.825596
18/05/2018	1.835216	1.826086
17/05/2018	1.835898	1.826764
16/05/2018	1.835056	1.825926
15/05/2018	1.828991	1.819891
14/05/2018	1.835402	1.826271
11/05/2018	1.824170	1.815095
10/05/2018	1.825067	1.815987
09/05/2018	1.823665	1.814592
08/05/2018	1.818695	1.809646
07/05/2018	1.820429	1.811372
04/05/2018	1.812953	1.803934
03/05/2018	1.819507	1.810454
02/05/2018	1.809390	1.800388
01/05/2018	1.798959	1.790009
30/04/2018	1.793518	1.784595
27/04/2018	1.787414	1.778521
26/04/2018	1.778889	1.770038
24/04/2018	1.782466	1.773598
23/04/2018	1.772974	1.764153
20/04/2018	1.769479	1.760675

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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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