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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

17/11/2020

2.109965

2.099468

16/11/2020

2.100684

2.090233

13/11/2020

2.077380

2.067045

12/11/2020

2.079053

2.068709

11/11/2020

2.086528

2.076148

10/11/2020

2.054418

2.044197

09/11/2020

2.039830

2.029682

06/11/2020

2.004490

1.994517

05/11/2020

1.986295

1.976413

04/11/2020

1.963604

1.953834

03/11/2020

1.960500

1.950746

02/11/2020

1.921155

1.911597

31/10/2020

1.915664

1.906133

30/10/2020

1.915664

1.906133

29/10/2020

1.928818

1.919222

28/10/2020

1.960187

1.950435

27/10/2020

1.961295

1.951537

26/10/2020

1.993596

1.983677

23/10/2020

1.996468

1.986535

22/10/2020

1.999082

1.989137

21/10/2020

2.001348

1.991391

20/10/2020

1.996260

1.986328

19/10/2020

2.011060

2.001055

16/10/2020

1.992927

1.983012

15/10/2020

2.007375

1.997388

14/10/2020

1.996621

1.986688

13/10/2020

2.001264

1.991307

12/10/2020

1.981103

1.971247

09/10/2020

1.974479

1.964656

08/10/2020

1.972035

1.962224
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