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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

16/12/2014

1.291793

1.285366

15/12/2014

1.296282

1.289833

12/12/2014

1.306273

1.299774

11/12/2014

1.307923

1.301416

10/12/2014

1.313141

1.306608

09/12/2014

1.318137

1.311579

08/12/2014

1.340563

1.333893

05/12/2014

1.328379

1.321770

04/12/2014

1.332858

1.326226

03/12/2014

1.326239

1.319640

02/12/2014

1.314127

1.307589

01/12/2014

1.300057

1.293589

30/11/2014

1.319958

1.313391

28/11/2014

1.319958

1.313391

27/11/2014

1.335769

1.329123

26/11/2014

1.337922

1.331266

25/11/2014

1.323176

1.316593

24/11/2014

1.328712

1.322102

21/11/2014

1.314067

1.307529

20/11/2014

1.316498

1.309948

19/11/2014

1.327741

1.321135

18/11/2014

1.330952

1.324330

17/11/2014

1.335281

1.328638

14/11/2014

1.343826

1.337140

13/11/2014

1.339508

1.332844

12/11/2014

1.341663

1.334988

11/11/2014

1.354201

1.347464

10/11/2014

1.355179

1.348437

07/11/2014

1.361242

1.354470

06/11/2014

1.347872

1.341166
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