What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

03/08/2021

2.441597

2.429450

31/07/2021

2.427640

2.415562

30/07/2021

2.427640

2.415562

29/07/2021

2.437814

2.425685

28/07/2021

2.421153

2.409108

27/07/2021

2.440423

2.428281

26/07/2021

2.426617

2.414544

23/07/2021

2.426208

2.414137

22/07/2021

2.430188

2.418098

21/07/2021

2.403247

2.391290

20/07/2021

2.386768

2.374894

19/07/2021

2.401430

2.389482

16/07/2021

2.425352

2.413286

15/07/2021

2.422408

2.410356

14/07/2021

2.424640

2.412577

13/07/2021

2.416130

2.404109

12/07/2021

2.416383

2.404362

09/07/2021

2.396415

2.384493

08/07/2021

2.414195

2.402184

07/07/2021

2.414922

2.402907

06/07/2021

2.399665

2.387727

05/07/2021

2.416495

2.404472

02/07/2021

2.421186

2.409140

01/07/2021

2.407638

2.395660

30/06/2021

2.410416

2.398424

29/06/2021

2.404407

2.392445

28/06/2021

2.404330

2.392368

25/06/2021

2.406281

2.394310

24/06/2021

2.393614

2.381705

23/06/2021

2.406848

2.394874

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638