Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/06/2017	1.401281	1.394309
05/06/2017	1.418964	1.411905
02/06/2017	1.429145	1.422035
01/06/2017	1.415773	1.408730
31/05/2017	1.410369	1.403353
30/05/2017	1.407385	1.400383
29/05/2017	1.405350	1.398358
26/05/2017	1.415264	1.408223
25/05/2017	1.424655	1.417567
24/05/2017	1.418900	1.411841
23/05/2017	1.417301	1.410250
22/05/2017	1.420376	1.413310
19/05/2017	1.409781	1.402768
18/05/2017	1.409738	1.402724
17/05/2017	1.419160	1.412099
16/05/2017	1.431326	1.424205
15/05/2017	1.425314	1.418223
12/05/2017	1.425880	1.418786
11/05/2017	1.434927	1.427788
10/05/2017	1.434804	1.427665
09/05/2017	1.427768	1.420665
08/05/2017	1.434380	1.427244
05/05/2017	1.423656	1.416573
04/05/2017	1.429997	1.422883
03/05/2017	1.433344	1.426213
02/05/2017	1.447770	1.440567
01/05/2017	1.449375	1.442165
30/04/2017	1.441955	1.434781
28/04/2017	1.441955	1.434781
27/04/2017	1.442258	1.435083

1 … 57 58 59 … 80

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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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