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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

12/07/2018

1.871239

1.861929

11/07/2018

1.859959

1.850706

10/07/2018

1.872799

1.863481

09/07/2018

1.877989

1.868646

06/07/2018

1.876385

1.867050

05/07/2018

1.858448

1.849202

04/07/2018

1.847413

1.838222

03/07/2018

1.855109

1.845880

02/07/2018

1.843762

1.834589

01/07/2018

1.843762

1.834589

30/06/2018

1.840380

1.831224

29/06/2018

1.840380

1.831224

28/06/2018

1.846386

1.837200

27/06/2018

1.842789

1.833621

26/06/2018

1.843056

1.833887

25/06/2018

1.850334

1.841129

22/06/2018

1.849874

1.840671

21/06/2018

1.854961

1.845732

20/06/2018

1.839208

1.830058

19/06/2018

1.819059

1.810009

18/06/2018

1.819894

1.810839

15/06/2018

1.819257

1.810206

14/06/2018

1.799851

1.790896

13/06/2018

1.803504

1.794531

12/06/2018

1.812974

1.803955

08/06/2018

1.811429

1.802417

07/06/2018

1.813897

1.804872

06/06/2018

1.803479

1.794506

05/06/2018

1.795256

1.786325

04/06/2018

1.807041

1.798051
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