What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/11/2018

1.713881

1.705354

01/11/2018

1.711043

1.702531

31/10/2018

1.703689

1.695213

30/10/2018

1.696318

1.687878

29/10/2018

1.673415

1.665089

26/10/2018

1.654846

1.646613

25/10/2018

1.654152

1.645923

24/10/2018

1.705549

1.697064

23/10/2018

1.711339

1.702825

22/10/2018

1.730161

1.721553

19/10/2018

1.740470

1.731811

18/10/2018

1.742057

1.733390

17/10/2018

1.746594

1.737904

16/10/2018

1.730243

1.721635

15/10/2018

1.718273

1.709724

12/10/2018

1.726154

1.717566

11/10/2018

1.722307

1.713738

10/10/2018

1.769950

1.761144

09/10/2018

1.765557

1.756773

08/10/2018

1.783535

1.774662

05/10/2018

1.810315

1.801308

04/10/2018

1.809752

1.800749

03/10/2018

1.801222

1.792260

02/10/2018

1.792897

1.783977

30/09/2018

1.810969

1.801959

28/09/2018

1.810969

1.801959

27/09/2018

1.802290

1.793323

26/09/2018

1.803399

1.794427

25/09/2018

1.804461

1.795483

24/09/2018

1.802606

1.793638

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2