Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/05/2017	1.614898	1.606863
10/05/2017	1.614760	1.606727
09/05/2017	1.606909	1.598914
08/05/2017	1.614290	1.606258
05/05/2017	1.602322	1.594350
04/05/2017	1.609401	1.601394
03/05/2017	1.613138	1.605112
02/05/2017	1.629241	1.621135
01/05/2017	1.631033	1.622918
30/04/2017	1.622753	1.614679
28/04/2017	1.622753	1.614679
27/04/2017	1.623092	1.615017
26/04/2017	1.617523	1.609475
24/04/2017	1.607129	1.599134
21/04/2017	1.602302	1.594330
20/04/2017	1.593678	1.585750
19/04/2017	1.589542	1.581634
18/04/2017	1.594816	1.586882
13/04/2017	1.609142	1.601136
12/04/2017	1.622234	1.614164
11/04/2017	1.622086	1.614016
10/04/2017	1.619592	1.611534
07/04/2017	1.606775	1.598781
06/04/2017	1.608246	1.600245
05/04/2017	1.613002	1.604978
04/04/2017	1.609855	1.601846
03/04/2017	1.613814	1.605785
31/03/2017	1.612364	1.604343
30/03/2017	1.620266	1.612205
29/03/2017	1.616515	1.608472

1 … 58 59 60 … 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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