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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

13/07/2016

1.439586

1.432424

12/07/2016

1.428538

1.421431

11/07/2016

1.422534

1.415456

08/07/2016

1.397919

1.390964

07/07/2016

1.395030

1.388089

06/07/2016

1.388296

1.381389

05/07/2016

1.397589

1.390635

04/07/2016

1.412643

1.405615

01/07/2016

1.406642

1.399644

30/06/2016

1.396855

1.389906

29/06/2016

1.374734

1.367894

28/06/2016

1.357729

1.350974

27/06/2016

1.365880

1.359084

24/06/2016

1.367182

1.360380

23/06/2016

1.415051

1.408011

22/06/2016

1.413637

1.406604

21/06/2016

1.413139

1.406108

20/06/2016

1.408268

1.401262

17/06/2016

1.385937

1.379042

16/06/2016

1.382434

1.375556

15/06/2016

1.382754

1.375875

14/06/2016

1.396626

1.389677

10/06/2016

1.427218

1.420117

09/06/2016

1.438925

1.431766

08/06/2016

1.445284

1.438094

07/06/2016

1.442886

1.435707

06/06/2016

1.440106

1.432941

03/06/2016

1.434119

1.426984

02/06/2016

1.427062

1.419962

01/06/2016

1.439154

1.431994
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