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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

19/04/2016

1.389120

1.382209

18/04/2016

1.378004

1.371149

15/04/2016

1.389838

1.382924

14/04/2016

1.381018

1.374148

13/04/2016

1.368373

1.361565

12/04/2016

1.350996

1.344274

11/04/2016

1.339444

1.332780

08/04/2016

1.341863

1.335187

07/04/2016

1.350580

1.343861

06/04/2016

1.350075

1.343359

05/04/2016

1.345096

1.338404

04/04/2016

1.363027

1.356246

01/04/2016

1.363982

1.357196

31/03/2016

1.381490

1.374617

30/03/2016

1.362885

1.356105

29/03/2016

1.364661

1.357872

24/03/2016

1.385644

1.378750

23/03/2016

1.400820

1.393851

22/03/2016

1.405461

1.398469

21/03/2016

1.407514

1.400511

18/03/2016

1.411851

1.404827

17/03/2016

1.412897

1.405868

16/03/2016

1.402992

1.396012

15/03/2016

1.398655

1.391696

14/03/2016

1.414582

1.407545

11/03/2016

1.406502

1.399504

10/03/2016

1.400520

1.393553

09/03/2016

1.400656

1.393687

08/03/2016

1.388105

1.381199

07/03/2016

1.397552

1.390599
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