Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/01/2022	1.492063	1.484640
20/01/2022	1.524187	1.516604
19/01/2022	1.520745	1.513179
18/01/2022	1.534876	1.527240
17/01/2022	1.533964	1.526332
14/01/2022	1.530537	1.522922
13/01/2022	1.545822	1.538131
12/01/2022	1.535507	1.527868
11/01/2022	1.524221	1.516638
10/01/2022	1.536744	1.529099
07/01/2022	1.537459	1.529810
06/01/2022	1.522129	1.514556
05/01/2022	1.562496	1.554722
04/01/2022	1.567261	1.559464
31/12/2021	1.547079	1.539382
30/12/2021	1.557683	1.549933
29/12/2021	1.556378	1.548635
24/12/2021	1.539309	1.531651
23/12/2021	1.532106	1.524484
22/12/2021	1.528586	1.520981
21/12/2021	1.522307	1.514733
20/12/2021	1.507126	1.499628
17/12/2021	1.509442	1.501932
16/12/2021	1.509218	1.501709
15/12/2021	1.518277	1.510723
14/12/2021	1.532244	1.524621
13/12/2021	1.529408	1.521799
10/12/2021	1.526221	1.518628
09/12/2021	1.531501	1.523882
08/12/2021	1.540341	1.532678

1 … 18 19 20 … 81

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.