Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/08/2019	1.345615	1.338920
30/08/2019	1.345615	1.338920
29/08/2019	1.326108	1.319511
28/08/2019	1.325084	1.318491
27/08/2019	1.320916	1.314344
26/08/2019	1.315037	1.308494
23/08/2019	1.335294	1.328650
22/08/2019	1.330761	1.324141
21/08/2019	1.325390	1.318796
20/08/2019	1.333513	1.326879
19/08/2019	1.320416	1.313846
16/08/2019	1.306396	1.299897
15/08/2019	1.309768	1.303252
14/08/2019	1.346043	1.339346
13/08/2019	1.333020	1.326388
12/08/2019	1.337584	1.330929
09/08/2019	1.336351	1.329702
08/08/2019	1.330833	1.324212
07/08/2019	1.319892	1.313325
06/08/2019	1.313969	1.307432
02/08/2019	1.371888	1.365063
01/08/2019	1.377496	1.370643
31/07/2019	1.381293	1.374421
30/07/2019	1.386622	1.379723
29/07/2019	1.383209	1.376327
26/07/2019	1.376653	1.369804
25/07/2019	1.381246	1.374375
24/07/2019	1.375233	1.368391
23/07/2019	1.365433	1.358640
22/07/2019	1.359544	1.352780

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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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