Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/06/2019	1.438048	1.430894
24/06/2019	1.441288	1.434117
21/06/2019	1.439941	1.432777
20/06/2019	1.448955	1.441746
19/06/2019	1.448567	1.441360
18/06/2019	1.430402	1.423285
17/06/2019	1.423881	1.416797
14/06/2019	1.429772	1.422658
13/06/2019	1.425010	1.417921
12/06/2019	1.425553	1.418461
11/06/2019	1.424592	1.417505
07/06/2019	1.399314	1.392353
06/06/2019	1.388621	1.381712
05/06/2019	1.387403	1.380501
04/06/2019	1.380981	1.374110
03/06/2019	1.377477	1.370624
31/05/2019	1.396783	1.389834
30/05/2019	1.394466	1.387529
29/05/2019	1.404058	1.397072
28/05/2019	1.412947	1.405918
27/05/2019	1.402892	1.395912
24/05/2019	1.404843	1.397853
23/05/2019	1.409625	1.402612
22/05/2019	1.413458	1.406426
21/05/2019	1.409401	1.402389
20/05/2019	1.405501	1.398509
17/05/2019	1.385667	1.378773
16/05/2019	1.377091	1.370240
15/05/2019	1.362066	1.355290
14/05/2019	1.352562	1.345832

1 … 40 41 42 … 82

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.