Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/03/2021	1.432099	1.424974
09/03/2021	1.444669	1.437482
08/03/2021	1.438434	1.431278
05/03/2021	1.435033	1.427894
04/03/2021	1.443188	1.436008
03/03/2021	1.446441	1.439245
02/03/2021	1.430093	1.422978
01/03/2021	1.435807	1.428664
28/02/2021	1.412109	1.405084
26/02/2021	1.412109	1.405084
25/02/2021	1.443662	1.436480
24/02/2021	1.427907	1.420803
23/02/2021	1.439307	1.432146
22/02/2021	1.424283	1.417197
19/02/2021	1.421663	1.414590
18/02/2021	1.441866	1.434692
17/02/2021	1.439054	1.431894
16/02/2021	1.441196	1.434025
15/02/2021	1.428522	1.421415
12/02/2021	1.415241	1.408200
11/02/2021	1.426648	1.419550
10/02/2021	1.427037	1.419937
09/02/2021	1.420798	1.413729
08/02/2021	1.430729	1.423611
05/02/2021	1.419782	1.412719
04/02/2021	1.404401	1.397414
03/02/2021	1.416765	1.409717
02/02/2021	1.405225	1.398234
01/02/2021	1.383204	1.376322
31/01/2021	1.370579	1.363760

1 … 25 26 27 … 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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