Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/07/2021	1.487273	1.479874
16/07/2021	1.502188	1.494715
15/07/2021	1.500355	1.492891
14/07/2021	1.501748	1.494276
13/07/2021	1.496439	1.488994
12/07/2021	1.496596	1.489151
09/07/2021	1.484141	1.476757
08/07/2021	1.495232	1.487793
07/07/2021	1.495686	1.488244
06/07/2021	1.486164	1.478770
05/07/2021	1.496666	1.489220
02/07/2021	1.499592	1.492132
01/07/2021	1.491138	1.483719
30/06/2021	1.559738	1.551978
29/06/2021	1.555839	1.548099
28/06/2021	1.555789	1.548049
25/06/2021	1.557046	1.549300
24/06/2021	1.548828	1.541123
23/06/2021	1.557414	1.549666
22/06/2021	1.567931	1.560130
21/06/2021	1.545060	1.537373
18/06/2021	1.573625	1.565796
17/06/2021	1.570807	1.562992
16/06/2021	1.577698	1.569849
15/06/2021	1.577942	1.570091
11/06/2021	1.567838	1.560037
10/06/2021	1.567998	1.560197
09/06/2021	1.563871	1.556091
08/06/2021	1.566867	1.559072
07/06/2021	1.566563	1.558769

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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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