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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

31/05/2016

1.452073

1.444849

30/05/2016

1.458327

1.451071

27/05/2016

1.455363

1.448122

26/05/2016

1.452127

1.444902

25/05/2016

1.447883

1.440679

24/05/2016

1.426376

1.419280

23/05/2016

1.432113

1.424988

20/05/2016

1.439921

1.432757

19/05/2016

1.432750

1.425622

18/05/2016

1.439467

1.432306

17/05/2016

1.448369

1.441163

16/05/2016

1.438279

1.431123

13/05/2016

1.430562

1.423445

12/05/2016

1.437185

1.430035

11/05/2016

1.434689

1.427551

10/05/2016

1.431000

1.423881

09/05/2016

1.419850

1.412786

06/05/2016

1.412407

1.405380

05/05/2016

1.411275

1.404253

04/05/2016

1.405558

1.398565

03/05/2016

1.423427

1.416345

02/05/2016

1.396503

1.389555

30/04/2016

1.401854

1.394879

29/04/2016

1.401854

1.394879

28/04/2016

1.397188

1.390237

27/04/2016

1.391575

1.384652

26/04/2016

1.397961

1.391006

22/04/2016

1.403903

1.396918

21/04/2016

1.409530

1.402517

20/04/2016

1.396795

1.389846
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