Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/05/2022	1.485979	1.478586
16/05/2022	1.482763	1.475386
13/05/2022	1.478665	1.471308
12/05/2022	1.448730	1.441522
11/05/2022	1.474990	1.467652
10/05/2022	1.473461	1.466130
09/05/2022	1.484761	1.477374
06/05/2022	1.496909	1.489462
05/05/2022	1.532163	1.524540
04/05/2022	1.521877	1.514305
03/05/2022	1.521887	1.514315
02/05/2022	1.523591	1.516011
30/04/2022	1.541416	1.533747
29/04/2022	1.541416	1.533747
28/04/2022	1.523164	1.515586
27/04/2022	1.506816	1.499319
26/04/2022	1.518109	1.510556
22/04/2022	1.550704	1.542989
21/04/2022	1.574600	1.566766
20/04/2022	1.573148	1.565321
19/04/2022	1.578057	1.570206
14/04/2022	1.570585	1.562771
13/04/2022	1.554385	1.546652
12/04/2022	1.550783	1.543068
11/04/2022	1.553713	1.545983
08/04/2022	1.550057	1.542345
07/04/2022	1.541730	1.534060
06/04/2022	1.553257	1.545529
05/04/2022	1.562266	1.554494
04/04/2022	1.555027	1.547291

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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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