Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/05/2018	1.429230	1.422119
16/05/2018	1.428569	1.421462
15/05/2018	1.423820	1.416736
14/05/2018	1.428840	1.421731
11/05/2018	1.420043	1.412978
10/05/2018	1.420744	1.413676
09/05/2018	1.419646	1.412583
08/05/2018	1.415754	1.408710
07/05/2018	1.417112	1.410061
04/05/2018	1.411255	1.404233
03/05/2018	1.416384	1.409337
02/05/2018	1.408461	1.401454
01/05/2018	1.400293	1.393326
30/04/2018	1.396032	1.389087
27/04/2018	1.391251	1.384329
26/04/2018	1.384574	1.377686
24/04/2018	1.387374	1.380472
23/04/2018	1.379941	1.373076
20/04/2018	1.377203	1.370351
19/04/2018	1.379458	1.372595
18/04/2018	1.373245	1.366413
17/04/2018	1.370181	1.363364
16/04/2018	1.368997	1.362187
13/04/2018	1.366780	1.359980
12/04/2018	1.364370	1.357582
11/04/2018	1.365558	1.358764
10/04/2018	1.369279	1.362467
09/04/2018	1.358127	1.351370
06/04/2018	1.354418	1.347679
05/04/2018	1.353317	1.346584

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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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