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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

03/08/2017

1.631681

1.623563

02/08/2017

1.633657

1.625529

01/08/2017

1.636932

1.628788

31/07/2017

1.627524

1.619426

28/07/2017

1.621256

1.613190

27/07/2017

1.641454

1.633288

26/07/2017

1.640149

1.631990

25/07/2017

1.624361

1.616280

24/07/2017

1.614472

1.606440

21/07/2017

1.624353

1.616272

20/07/2017

1.634236

1.626105

19/07/2017

1.626102

1.618012

18/07/2017

1.615162

1.607126

17/07/2017

1.632470

1.624348

14/07/2017

1.634076

1.625947

13/07/2017

1.629567

1.621460

12/07/2017

1.616509

1.608467

11/07/2017

1.630829

1.622716

10/07/2017

1.627868

1.619769

07/07/2017

1.621800

1.613731

06/07/2017

1.633690

1.625562

05/07/2017

1.635584

1.627447

04/07/2017

1.639367

1.631211

03/07/2017

1.613103

1.605077

01/07/2017

1.603429

1.603429

30/06/2017

1.611446

1.603429

29/06/2017

1.632539

1.624417

28/06/2017

1.607845

1.599846

27/06/2017

1.596627

1.588684

26/06/2017

1.599564

1.591606
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