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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

24/08/2016

1.483019

1.475641

23/08/2016

1.479865

1.472502

22/08/2016

1.471625

1.464303

19/08/2016

1.476405

1.469059

18/08/2016

1.472144

1.464820

17/08/2016

1.477650

1.470299

16/08/2016

1.472435

1.465109

15/08/2016

1.475111

1.467772

12/08/2016

1.471673

1.464351

11/08/2016

1.465598

1.458307

10/08/2016

1.473653

1.466321

09/08/2016

1.475679

1.468338

08/08/2016

1.467338

1.460037

05/08/2016

1.457670

1.450418

04/08/2016

1.452146

1.444921

03/08/2016

1.451617

1.444395

02/08/2016

1.469008

1.461699

31/07/2016

1.472385

1.465059

29/07/2016

1.472385

1.465059

28/07/2016

1.469364

1.462054

27/07/2016

1.465986

1.458693

26/07/2016

1.464523

1.457237

25/07/2016

1.464521

1.457235

22/07/2016

1.460936

1.453668

21/07/2016

1.467166

1.459867

20/07/2016

1.461332

1.454062

19/07/2016

1.453221

1.445991

18/07/2016

1.454966

1.447728

15/07/2016

1.448748

1.441540

14/07/2016

1.443389

1.436208
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