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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

08/12/2015

1.413726

1.406692

07/12/2015

1.422534

1.415457

04/12/2015

1.420590

1.413523

03/12/2015

1.439833

1.432669

02/12/2015

1.445346

1.438156

01/12/2015

1.445157

1.437967

30/11/2015

1.421729

1.414656

27/11/2015

1.431253

1.424132

26/11/2015

1.431423

1.424301

25/11/2015

1.424064

1.416979

24/11/2015

1.431081

1.423961

23/11/2015

1.444670

1.437482

20/11/2015

1.440085

1.432920

19/11/2015

1.436299

1.429154

18/11/2015

1.414563

1.407525

17/11/2015

1.407673

1.400670

16/11/2015

1.379101

1.372240

13/11/2015

1.389746

1.382832

12/11/2015

1.409048

1.402038

11/11/2015

1.407934

1.400930

10/11/2015

1.397558

1.390605

09/11/2015

1.401076

1.394106

06/11/2015

1.420357

1.413291

05/11/2015

1.410690

1.403672

04/11/2015

1.419731

1.412668

03/11/2015

1.422178

1.415103

02/11/2015

1.403784

1.396800

31/10/2015

1.425766

1.418672

30/10/2015

1.425766

1.418672

29/10/2015

1.424820

1.417731
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