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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

07/05/2020

1.717036

1.708494

06/05/2020

1.719638

1.711082

05/05/2020

1.729851

1.721245

04/05/2020

1.703402

1.694927

01/05/2020

1.686466

1.678076

30/04/2020

1.765853

1.757068

29/04/2020

1.725935

1.717348

28/04/2020

1.696781

1.688339

27/04/2020

1.697853

1.689406

24/04/2020

1.672176

1.663857

23/04/2020

1.661067

1.652803

22/04/2020

1.657973

1.649724

21/04/2020

1.663495

1.655219

20/04/2020

1.705510

1.697025

17/04/2020

1.742736

1.734065

16/04/2020

1.716462

1.707923

15/04/2020

1.734036

1.725409

14/04/2020

1.742243

1.733575

09/04/2020

1.720316

1.711757

08/04/2020

1.660407

1.652147

07/04/2020

1.671799

1.663482

06/04/2020

1.674868

1.666535

03/04/2020

1.617708

1.609659

02/04/2020

1.641889

1.633721

01/04/2020

1.672999

1.664675

31/03/2020

1.610086

1.602076

30/03/2020

1.652942

1.644719

27/03/2020

1.549312

1.541604

26/03/2020

1.632232

1.624112

25/03/2020

1.598182

1.590231
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