Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/03/2024	2.916694	2.916694
11/03/2024	2.916694	2.916694
07/03/2024	2.916666	2.916666
06/03/2024	2.929510	2.914935
05/03/2024	2.922161	2.907623
04/03/2024	2.921035	2.906502
01/03/2024	2.920484	2.905954
29/02/2024	2.898273	2.883854
13/02/2024	2.854101	2.839901
12/02/2024	2.866207	2.851947
09/02/2024	2.879028	2.864704
08/02/2024	2.874066	2.859767
07/02/2024	2.868825	2.854552
06/02/2024	2.862400	2.848159
05/02/2024	2.875185	2.860881
02/02/2024	2.898453	2.884033
01/02/2024	2.852176	2.837986
31/01/2024	2.881193	2.866859
30/01/2024	2.854310	2.840109
29/01/2024	2.848446	2.834275
25/01/2024	2.843720	2.829572
24/01/2024	2.828276	2.814205
23/01/2024	2.826219	2.812158
22/01/2024	2.812047	2.798057
19/01/2024	2.792735	2.778841
18/01/2024	2.763608	2.749859
17/01/2024	2.781052	2.767216
16/01/2024	2.789330	2.775453
15/01/2024	2.815791	2.801782
12/01/2024	2.812987	2.798992

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Australia and New Zealand

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Americas

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Singapore

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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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