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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

10/08/2022

2.403914

2.391954

09/08/2022

2.419393

2.407356

08/08/2022

2.412974

2.400969

05/08/2022

2.417398

2.405371

04/08/2022

2.409023

2.397038

03/08/2022

2.410036

2.398046

02/08/2022

2.413881

2.401872

31/07/2022

2.396740

2.384816

29/07/2022

2.396740

2.384816

28/07/2022

2.382607

2.370753

27/07/2022

2.358228

2.346496

26/07/2022

2.352014

2.340312

25/07/2022

2.344408

2.332744

22/07/2022

2.344443

2.332779

21/07/2022

2.351969

2.340268

20/07/2022

2.338411

2.326777

19/07/2022

2.304955

2.293488

18/07/2022

2.322954

2.311397

15/07/2022

2.300467

2.289022

14/07/2022

2.313276

2.301767

13/07/2022

2.304049

2.292586

12/07/2022

2.298115

2.286682

11/07/2022

2.302311

2.290857

08/07/2022

2.326286

2.314712

07/07/2022

2.316043

2.304520

06/07/2022

2.303505

2.292045

05/07/2022

2.315564

2.304044

04/07/2022

2.310600

2.299104

01/07/2022

2.282984

2.271626

30/06/2022

2.257173

2.245943
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