Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/06/2017	1.596440	1.588498
22/06/2017	1.594174	1.586243
21/06/2017	1.582741	1.574867
20/06/2017	1.604401	1.596419
19/06/2017	1.614387	1.606355
16/06/2017	1.607406	1.599409
15/06/2017	1.603126	1.595151
14/06/2017	1.622566	1.614493
13/06/2017	1.606040	1.598050
09/06/2017	1.583915	1.576034
08/06/2017	1.581376	1.573508
07/06/2017	1.577522	1.569673
06/06/2017	1.577323	1.569476
05/06/2017	1.597063	1.589117
02/06/2017	1.608428	1.600426
01/06/2017	1.593504	1.585576
31/05/2017	1.587473	1.579575
30/05/2017	1.584142	1.576261
29/05/2017	1.581872	1.574002
26/05/2017	1.592940	1.585015
25/05/2017	1.603422	1.595445
24/05/2017	1.597000	1.589055
23/05/2017	1.595216	1.587279
22/05/2017	1.598649	1.590696
19/05/2017	1.586826	1.578931
18/05/2017	1.586777	1.578883
17/05/2017	1.597294	1.589347
16/05/2017	1.610875	1.602861
15/05/2017	1.604165	1.596184
12/05/2017	1.604799	1.596815

1 … 57 58 59 … 80

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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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