Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/02/2019	1.308159	1.301651
13/02/2019	1.308904	1.302392
12/02/2019	1.308385	1.301876
11/02/2019	1.304654	1.298164
08/02/2019	1.306103	1.299605
07/02/2019	1.312652	1.306121
06/02/2019	1.296061	1.289613
05/02/2019	1.289578	1.283163
04/02/2019	1.268918	1.262605
01/02/2019	1.262796	1.256514
31/01/2019	1.264335	1.258045
30/01/2019	1.266604	1.260302
29/01/2019	1.265923	1.259625
25/01/2019	1.275625	1.269279
24/01/2019	1.271283	1.264958
23/01/2019	1.265990	1.259691
22/01/2019	1.267768	1.261461
21/01/2019	1.272757	1.266425
18/01/2019	1.269891	1.263573
17/01/2019	1.262836	1.256553
16/01/2019	1.259060	1.252796
15/01/2019	1.255425	1.249180
14/01/2019	1.247428	1.241222
11/01/2019	1.247770	1.241562
10/01/2019	1.252884	1.246650
09/01/2019	1.250660	1.244438
08/01/2019	1.239930	1.233761
07/01/2019	1.232399	1.226268
04/01/2019	1.216115	1.210065
03/01/2019	1.220684	1.214611

1 … 43 44 45 … 78

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.