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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

21/09/2016

1.416228

1.409183

20/09/2016

1.405959

1.398964

19/09/2016

1.404474

1.397487

16/09/2016

1.406550

1.399552

15/09/2016

1.395338

1.388396

14/09/2016

1.392101

1.385175

13/09/2016

1.390218

1.383302

12/09/2016

1.391869

1.384944

09/09/2016

1.418423

1.411366

08/09/2016

1.428236

1.421131

07/09/2016

1.438493

1.431336

06/09/2016

1.433416

1.426285

05/09/2016

1.435160

1.428020

02/09/2016

1.419687

1.412624

01/09/2016

1.428572

1.421465

31/08/2016

1.431859

1.424735

30/08/2016

1.439191

1.432031

29/08/2016

1.435689

1.428546

26/08/2016

1.445418

1.438227

25/08/2016

1.449962

1.442748

24/08/2016

1.455319

1.448079

23/08/2016

1.452985

1.445756

22/08/2016

1.444256

1.437071

19/08/2016

1.449464

1.442253

18/08/2016

1.444640

1.437453

17/08/2016

1.450649

1.443432

16/08/2016

1.445159

1.437969

15/08/2016

1.448179

1.440975

12/08/2016

1.445343

1.438153

11/08/2016

1.438456

1.431299
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