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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

07/12/2021

2.469110

2.456826

06/12/2021

2.441199

2.429054

03/12/2021

2.443458

2.431301

02/12/2021

2.433245

2.421139

01/12/2021

2.445854

2.433686

30/11/2021

2.447846

2.435668

29/11/2021

2.434054

2.421944

26/11/2021

2.447778

2.435600

25/11/2021

2.496368

2.483948

24/11/2021

2.496862

2.484440

23/11/2021

2.498387

2.485957

22/11/2021

2.485563

2.473197

19/11/2021

2.507784

2.495307

18/11/2021

2.500017

2.487579

17/11/2021

2.499578

2.487142

16/11/2021

2.513062

2.500559

15/11/2021

2.533337

2.520733

12/11/2021

2.526063

2.513496

11/11/2021

2.498876

2.486444

10/11/2021

2.513362

2.500858

09/11/2021

2.520715

2.508174

08/11/2021

2.523145

2.510592

05/11/2021

2.509873

2.497386

04/11/2021

2.498048

2.485620

03/11/2021

2.485744

2.473377

02/11/2021

2.467091

2.454817

01/11/2021

2.481851

2.469503

31/10/2021

2.464316

2.452056

29/10/2021

2.464316

2.452056

28/10/2021

2.499748

2.487311
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