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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

15/09/2015

1.359172

1.352410

14/09/2015

1.377149

1.370297

11/09/2015

1.369871

1.363056

10/09/2015

1.376711

1.369861

09/09/2015

1.403667

1.396684

08/09/2015

1.377168

1.370316

07/09/2015

1.354715

1.347975

04/09/2015

1.354833

1.348093

03/09/2015

1.352654

1.345924

02/09/2015

1.369189

1.362378

01/09/2015

1.366181

1.359384

31/08/2015

1.389164

1.382253

28/08/2015

1.400340

1.393373

27/08/2015

1.396156

1.389210

26/08/2015

1.381924

1.375048

25/08/2015

1.368767

1.361958

24/08/2015

1.333733

1.327098

21/08/2015

1.388281

1.381374

20/08/2015

1.409775

1.402761

19/08/2015

1.436174

1.429029

18/08/2015

1.419451

1.412389

17/08/2015

1.424262

1.417176

14/08/2015

1.420773

1.413704

13/08/2015

1.427048

1.419948

12/08/2015

1.428670

1.421562

11/08/2015

1.448561

1.441354

10/08/2015

1.457569

1.450317

07/08/2015

1.450271

1.443055

06/08/2015

1.481430

1.474060

05/08/2015

1.498646

1.491190
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