Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/06/2019	1.997346	1.987409
24/06/2019	2.001798	1.991839
21/06/2019	1.999951	1.990001
20/06/2019	2.012339	2.002327
19/06/2019	2.011807	2.001798
18/06/2019	1.986845	1.976960
17/06/2019	1.977885	1.968045
14/06/2019	1.985983	1.976103
13/06/2019	1.979442	1.969594
12/06/2019	1.980189	1.970337
11/06/2019	1.978878	1.969033
07/06/2019	1.944133	1.934461
06/06/2019	1.929433	1.919834
05/06/2019	1.927752	1.918161
04/06/2019	1.918924	1.909377
03/06/2019	1.914108	1.904585
31/05/2019	1.940652	1.930997
30/05/2019	1.937469	1.927829
29/05/2019	1.950654	1.940949
28/05/2019	1.962877	1.953111
27/05/2019	1.949054	1.939357
24/05/2019	1.951739	1.942029
23/05/2019	1.958315	1.948572
22/05/2019	1.963585	1.953816
21/05/2019	1.958009	1.948268
20/05/2019	1.952649	1.942935
17/05/2019	1.925385	1.915806
16/05/2019	1.913598	1.904078
15/05/2019	1.892944	1.883526
14/05/2019	1.879878	1.870525

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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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