Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/08/2017	1.297072	1.290619
30/08/2017	1.287262	1.280857
29/08/2017	1.285514	1.279118
28/08/2017	1.294948	1.288505
25/08/2017	1.304615	1.298125
24/08/2017	1.302458	1.295979
23/08/2017	1.299322	1.292858
22/08/2017	1.298875	1.292412
21/08/2017	1.291901	1.285474
18/08/2017	1.299693	1.293227
17/08/2017	1.307716	1.301210
16/08/2017	1.308411	1.301902
15/08/2017	1.296465	1.290015
14/08/2017	1.289817	1.283400
11/08/2017	1.284237	1.277847
10/08/2017	1.299221	1.292757
09/08/2017	1.298648	1.292187
08/08/2017	1.295179	1.288735
04/08/2017	1.289371	1.282956
03/08/2017	1.291042	1.284619
02/08/2017	1.292617	1.286186
01/08/2017	1.295243	1.288799
31/07/2017	1.287689	1.281283
28/07/2017	1.282790	1.276408
27/07/2017	1.298958	1.292496
26/07/2017	1.297879	1.291422
25/07/2017	1.285206	1.278812
24/07/2017	1.277284	1.270930
21/07/2017	1.285212	1.278818
20/07/2017	1.293143	1.286709

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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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