Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/10/2017	1.709395	1.700891
26/10/2017	1.716096	1.707558
25/10/2017	1.717675	1.709129
24/10/2017	1.714229	1.705701
23/10/2017	1.712848	1.704327
20/10/2017	1.715275	1.706741
19/10/2017	1.713287	1.704763
18/10/2017	1.712827	1.704305
17/10/2017	1.715625	1.707089
16/10/2017	1.701857	1.693390
13/10/2017	1.691570	1.683154
12/10/2017	1.686658	1.678267
11/10/2017	1.680767	1.672405
10/10/2017	1.672056	1.663738
09/10/2017	1.671705	1.663388
06/10/2017	1.662023	1.653754
05/10/2017	1.646434	1.638243
04/10/2017	1.643337	1.635162
03/10/2017	1.657207	1.648962
30/09/2017	1.642316	1.634145
29/09/2017	1.642316	1.634145
28/09/2017	1.639820	1.631661
27/09/2017	1.637753	1.629605
26/09/2017	1.640544	1.632382
25/09/2017	1.644759	1.636576
22/09/2017	1.644513	1.636331
21/09/2017	1.639092	1.630937
20/09/2017	1.653888	1.645660
19/09/2017	1.656175	1.647935
18/09/2017	1.655821	1.647583

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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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