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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

28/11/2023

2.650007

2.636823

27/11/2023

2.640730

2.627592

24/11/2023

2.654050

2.640846

23/11/2023

2.652157

2.638962

22/11/2023

2.668041

2.654767

21/11/2023

2.666003

2.652739

20/11/2023

2.655243

2.642033

17/11/2023

2.651317

2.638126

16/11/2023

2.654771

2.641563

15/11/2023

2.669482

2.656201

14/11/2023

2.640566

2.627429

13/11/2023

2.618111

2.605086

10/11/2023

2.625654

2.612591

09/11/2023

2.640042

2.626907

08/11/2023

2.638443

2.625316

07/11/2023

2.628322

2.615246

06/11/2023

2.635097

2.621987

03/11/2023

2.625451

2.612389

02/11/2023

2.604412

2.591455

01/11/2023

2.581053

2.568212

31/10/2023

2.561384

2.548641

30/10/2023

2.555345

2.542632

27/10/2023

2.569052

2.556271

26/10/2023

2.565817

2.553052

25/10/2023

2.582766

2.569916

24/10/2023

2.577564

2.564740

23/10/2023

2.571390

2.558597

20/10/2023

2.593907

2.581002

19/10/2023

2.616252

2.603236

18/10/2023

2.650009

2.636825
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