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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

10/08/2016

1.446312

1.439116

09/08/2016

1.449175

1.441966

08/08/2016

1.441885

1.434711

05/08/2016

1.430751

1.423632

04/08/2016

1.425221

1.418131

03/08/2016

1.424706

1.417618

02/08/2016

1.442106

1.434931

31/07/2016

1.445780

1.438587

29/07/2016

1.445780

1.438587

28/07/2016

1.442945

1.435766

27/07/2016

1.438674

1.431516

26/07/2016

1.437232

1.430082

25/07/2016

1.437628

1.430476

22/07/2016

1.434178

1.427043

21/07/2016

1.439629

1.432467

20/07/2016

1.433808

1.426675

19/07/2016

1.425716

1.418623

18/07/2016

1.427456

1.420354

15/07/2016

1.421355

1.414284

14/07/2016

1.415997

1.408953

13/07/2016

1.412193

1.405168

12/07/2016

1.401149

1.394178

11/07/2016

1.395146

1.388205

08/07/2016

1.370538

1.363720

07/07/2016

1.367648

1.360843

06/07/2016

1.360913

1.354142

05/07/2016

1.372030

1.365204

04/07/2016

1.387083

1.380182

01/07/2016

1.381078

1.374207

30/06/2016

1.371282

1.364459
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