Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/08/2021	1.528560	1.520955
27/08/2021	1.523218	1.515640
26/08/2021	1.523840	1.516259
25/08/2021	1.527954	1.520352
24/08/2021	1.519438	1.511878
23/08/2021	1.511275	1.503756
20/08/2021	1.505884	1.498392
19/08/2021	1.506129	1.498636
18/08/2021	1.515502	1.507963
17/08/2021	1.519272	1.511714
16/08/2021	1.530790	1.523174
13/08/2021	1.541559	1.533890
12/08/2021	1.533894	1.526263
11/08/2021	1.528989	1.521382
10/08/2021	1.526006	1.518414
09/08/2021	1.522793	1.515217
06/08/2021	1.523060	1.515482
05/08/2021	1.519300	1.511742
04/08/2021	1.518801	1.511245
03/08/2021	1.512290	1.504766
31/07/2021	1.503585	1.496104
30/07/2021	1.503585	1.496104
29/07/2021	1.510008	1.502496
28/07/2021	1.499609	1.492148
27/07/2021	1.511637	1.504116
26/07/2021	1.503019	1.495541
23/07/2021	1.502748	1.495271
22/07/2021	1.505205	1.497717
21/07/2021	1.488407	1.481002
20/07/2021	1.478132	1.470778

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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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