Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/04/2018	1.345835	1.339139
03/04/2018	1.345635	1.338940
31/03/2018	1.345191	1.338499
29/03/2018	1.345191	1.338499
28/03/2018	1.351933	1.345207
27/03/2018	1.363418	1.356635
26/03/2018	1.352592	1.345862
23/03/2018	1.359061	1.352300
22/03/2018	1.385144	1.378253
21/03/2018	1.386419	1.379521
20/03/2018	1.380739	1.373870
19/03/2018	1.385033	1.378142
16/03/2018	1.381815	1.374941
15/03/2018	1.379575	1.372711
14/03/2018	1.380844	1.373974
13/03/2018	1.390121	1.383205
12/03/2018	1.394817	1.387878
09/03/2018	1.387599	1.380696
08/03/2018	1.384128	1.377242
07/03/2018	1.372411	1.365583
06/03/2018	1.383801	1.376916
05/03/2018	1.365729	1.358934
02/03/2018	1.375551	1.368708
01/03/2018	1.387984	1.381079
28/02/2018	1.396935	1.389985
27/02/2018	1.405488	1.398496
26/02/2018	1.397407	1.390455
23/02/2018	1.387996	1.381090
22/02/2018	1.374836	1.367996
21/02/2018	1.366952	1.360151

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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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