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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

04/08/2015

1.510050

1.502537

31/07/2015

1.510040

1.502528

30/07/2015

1.500863

1.493396

29/07/2015

1.493808

1.486376

28/07/2015

1.486199

1.478805

27/07/2015

1.486526

1.479130

24/07/2015

1.483928

1.476545

23/07/2015

1.487555

1.480155

22/07/2015

1.489285

1.481876

21/07/2015

1.508616

1.501110

20/07/2015

1.503985

1.496502

17/07/2015

1.496599

1.489154

16/07/2015

1.495576

1.488136

15/07/2015

1.485706

1.478314

14/07/2015

1.473247

1.465917

13/07/2015

1.450347

1.443132

10/07/2015

1.451770

1.444547

09/07/2015

1.446098

1.438904

08/07/2015

1.446572

1.439375

07/07/2015

1.475858

1.468516

06/07/2015

1.444760

1.437572

03/07/2015

1.459740

1.452478

02/07/2015

1.474194

1.466859

01/07/2015

1.455436

1.448195

30/06/2015

1.427038

1.419938

29/06/2015

1.414952

1.407913

26/06/2015

1.447377

1.440176

25/06/2015

1.466625

1.459328

24/06/2015

1.478943

1.471585

23/06/2015

1.475289

1.467949
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