Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/03/2021	2.245501	2.234329
24/03/2021	2.239168	2.228027
23/03/2021	2.232603	2.221496
22/03/2021	2.233439	2.222327
19/03/2021	2.217496	2.206463
18/03/2021	2.228085	2.217000
17/03/2021	2.242316	2.231160
16/03/2021	2.251846	2.240643
15/03/2021	2.241520	2.230368
12/03/2021	2.236272	2.225146
11/03/2021	2.219958	2.208913
10/03/2021	2.215275	2.204254
09/03/2021	2.234663	2.223546
08/03/2021	2.225047	2.213977
05/03/2021	2.219802	2.208758
04/03/2021	2.232379	2.221273
03/03/2021	2.237397	2.226266
02/03/2021	2.212182	2.201177
01/03/2021	2.220994	2.209944
28/02/2021	2.184271	2.173404
26/02/2021	2.184271	2.173404
25/02/2021	2.232933	2.221823
24/02/2021	2.208635	2.197646
23/02/2021	2.226216	2.215140
22/02/2021	2.202805	2.191846
19/02/2021	2.198992	2.188051
18/02/2021	2.230146	2.219050
17/02/2021	2.225809	2.214736
16/02/2021	2.229112	2.218022
15/02/2021	2.209570	2.198577

1 … 25 26 27 … 80

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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