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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

10/11/2021

2.513362

2.500858

09/11/2021

2.520715

2.508174

08/11/2021

2.523145

2.510592

05/11/2021

2.509873

2.497386

04/11/2021

2.498048

2.485620

03/11/2021

2.485744

2.473377

02/11/2021

2.467091

2.454817

01/11/2021

2.481851

2.469503

31/10/2021

2.464316

2.452056

29/10/2021

2.464316

2.452056

28/10/2021

2.499748

2.487311

27/10/2021

2.506428

2.493958

26/10/2021

2.500014

2.487576

25/10/2021

2.497916

2.485489

22/10/2021

2.487384

2.475009

21/10/2021

2.491168

2.478774

20/10/2021

2.488099

2.475720

19/10/2021

2.477995

2.465667

18/10/2021

2.485538

2.473172

15/10/2021

2.478796

2.466464

14/10/2021

2.461289

2.449044

13/10/2021

2.444151

2.431991

12/10/2021

2.436702

2.424579

11/10/2021

2.444002

2.431843

08/10/2021

2.452946

2.440742

07/10/2021

2.432847

2.420743

06/10/2021

2.419125

2.407090

05/10/2021

2.427484

2.415407

01/10/2021

2.411576

2.399578

30/09/2021

2.450629

2.438437
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