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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

08/01/2016

1.367081

1.360280

07/01/2016

1.373248

1.366416

06/01/2016

1.398197

1.391240

05/01/2016

1.414496

1.407459

04/01/2016

1.435130

1.427990

31/12/2015

1.428185

1.421079

30/12/2015

1.437087

1.429937

29/12/2015

1.426545

1.419447

24/12/2015

1.408127

1.401122

23/12/2015

1.395282

1.388340

22/12/2015

1.391436

1.384514

21/12/2015

1.389744

1.382830

18/12/2015

1.389967

1.383052

17/12/2015

1.390459

1.383541

16/12/2015

1.369791

1.362976

15/12/2015

1.337592

1.330938

14/12/2015

1.340879

1.334208

11/12/2015

1.366569

1.359770

10/12/2015

1.368497

1.361688

09/12/2015

1.379659

1.372795

08/12/2015

1.387112

1.380211

07/12/2015

1.396080

1.389134

04/12/2015

1.391671

1.384747

03/12/2015

1.410841

1.403822

02/12/2015

1.418727

1.411668

01/12/2015

1.417568

1.410516

30/11/2015

1.394217

1.387280

27/11/2015

1.403875

1.396890

26/11/2015

1.403832

1.396847

25/11/2015

1.396402

1.389455
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