Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/04/2021	1.508017	1.500515
22/04/2021	1.506109	1.498616
21/04/2021	1.494293	1.486859
20/04/2021	1.498700	1.491244
19/04/2021	1.507222	1.499723
16/04/2021	1.507746	1.500245
15/04/2021	1.508366	1.500861
14/04/2021	1.499402	1.491942
13/04/2021	1.490979	1.483561
12/04/2021	1.492405	1.484980
09/04/2021	1.496927	1.489480
08/04/2021	1.497165	1.489716
07/04/2021	1.481936	1.474563
06/04/2021	1.472036	1.464712
01/04/2021	1.464760	1.457472
31/03/2021	1.453482	1.446251
30/03/2021	1.444955	1.437766
29/03/2021	1.455395	1.448154
26/03/2021	1.461742	1.454470
25/03/2021	1.451698	1.444476
24/03/2021	1.447592	1.440390
23/03/2021	1.443336	1.436155
22/03/2021	1.443877	1.436694
19/03/2021	1.433540	1.426408
18/03/2021	1.440405	1.433239
17/03/2021	1.449632	1.442420
16/03/2021	1.455811	1.448568
15/03/2021	1.449116	1.441906
12/03/2021	1.445713	1.438520
11/03/2021	1.435135	1.427995

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Australia and New Zealand

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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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