Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/09/2022	1.245860	1.239662
20/09/2022	1.261484	1.255208
19/09/2022	1.246179	1.239979
16/09/2022	1.249775	1.243557
15/09/2022	1.265004	1.258710
14/09/2022	1.262421	1.256140
13/09/2022	1.292419	1.285989
12/09/2022	1.282665	1.276284
09/09/2022	1.272064	1.265735
08/09/2022	1.265695	1.259398
07/09/2022	1.245108	1.238913
06/09/2022	1.260945	1.254672
05/09/2022	1.264400	1.258109
02/09/2022	1.259958	1.253690
01/09/2022	1.261144	1.254870
31/08/2022	1.278637	1.272276
30/08/2022	1.276959	1.270606
29/08/2022	1.271176	1.264852
26/08/2022	1.294142	1.287703
25/08/2022	1.281872	1.275495
24/08/2022	1.268338	1.262028
23/08/2022	1.263542	1.257256
22/08/2022	1.278183	1.271824
19/08/2022	1.287347	1.280942
18/08/2022	1.287208	1.280804
17/08/2022	1.287915	1.281507
16/08/2022	1.284994	1.278601
15/08/2022	1.276106	1.269757
12/08/2022	1.271449	1.265123
11/08/2022	1.276242	1.269893

1 … 12 13 14 … 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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