Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/07/2017	1.286614	1.280212
18/07/2017	1.277839	1.271481
17/07/2017	1.291733	1.285307
14/07/2017	1.293020	1.286587
13/07/2017	1.289400	1.282985
12/07/2017	1.278919	1.272556
11/07/2017	1.290411	1.283991
10/07/2017	1.288124	1.281716
07/07/2017	1.283251	1.276867
06/07/2017	1.292794	1.286362
05/07/2017	1.294313	1.287874
04/07/2017	1.297348	1.290894
03/07/2017	1.276267	1.269917
30/06/2017	1.431717	1.424594
29/06/2017	1.450615	1.443398
28/06/2017	1.428490	1.421383
27/06/2017	1.418438	1.411381
26/06/2017	1.421069	1.413999
23/06/2017	1.418268	1.411212
22/06/2017	1.416237	1.409191
21/06/2017	1.405993	1.398998
20/06/2017	1.425399	1.418307
19/06/2017	1.434345	1.427209
16/06/2017	1.428088	1.420983
15/06/2017	1.424254	1.417168
14/06/2017	1.441670	1.434497
13/06/2017	1.426862	1.419764
09/06/2017	1.407037	1.400037
08/06/2017	1.404762	1.397773
07/06/2017	1.401309	1.394337

1 … 56 57 58 … 80

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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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