Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/02/2019	1.807158	1.798167
13/02/2019	1.808179	1.799183
12/02/2019	1.807469	1.798477
11/02/2019	1.802359	1.793392
08/02/2019	1.804346	1.795369
07/02/2019	1.813319	1.804298
06/02/2019	1.790589	1.781681
05/02/2019	1.781708	1.772844
04/02/2019	1.753401	1.744678
01/02/2019	1.745017	1.736335
31/01/2019	1.747122	1.738430
30/01/2019	1.750230	1.741523
29/01/2019	1.749299	1.740596
25/01/2019	1.762595	1.753826
24/01/2019	1.756647	1.747907
23/01/2019	1.749654	1.740950
22/01/2019	1.752058	1.743341
21/01/2019	1.758795	1.750045
18/01/2019	1.754932	1.746201
17/01/2019	1.745411	1.736727
16/01/2019	1.740316	1.731657
15/01/2019	1.735696	1.727061
14/01/2019	1.724901	1.716319
11/01/2019	1.725479	1.716895
10/01/2019	1.732313	1.723694
09/01/2019	1.729314	1.720710
08/01/2019	1.714828	1.706296
07/01/2019	1.704663	1.696182
04/01/2019	1.682683	1.674312
03/01/2019	1.688854	1.680452

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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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