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

13/07/2020

1.886319

1.876934

10/07/2020

1.871310

1.862000

09/07/2020

1.884786

1.875409

08/07/2020

1.873987

1.864663

07/07/2020

1.899213

1.889764

06/07/2020

1.899943

1.890490

03/07/2020

1.914769

1.905243

02/07/2020

1.908850

1.899353

01/07/2020

1.880317

1.870962

30/06/2020

1.870926

1.861618

29/06/2020

1.844536

1.835359

26/06/2020

1.869522

1.860220

25/06/2020

1.848688

1.839491

24/06/2020

1.895688

1.886256

23/06/2020

1.897971

1.888529

22/06/2020

1.895022

1.885594

19/06/2020

1.892641

1.883225

18/06/2020

1.887350

1.877960

17/06/2020

1.906199

1.896715

16/06/2020

1.893093

1.883675

15/06/2020

1.821918

1.812854

12/06/2020

1.859722

1.850470

11/06/2020

1.896734

1.887297

10/06/2020

1.952740

1.943025

09/06/2020

1.950317

1.940613

05/06/2020

1.914620

1.905094

04/06/2020

1.913239

1.903721

03/06/2020

1.901247

1.891788

02/06/2020

1.871627

1.862315

01/06/2020

1.867874

1.858581

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638