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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

12/09/2016

1.416003

1.408958

09/09/2016

1.443611

1.436428

08/09/2016

1.454388

1.447153

07/09/2016

1.464132

1.456847

06/09/2016

1.459095

1.451836

05/09/2016

1.459423

1.452162

02/09/2016

1.445260

1.438070

01/09/2016

1.454136

1.446901

31/08/2016

1.458128

1.450874

30/08/2016

1.465173

1.457883

29/08/2016

1.462713

1.455436

26/08/2016

1.472938

1.465609

25/08/2016

1.477982

1.470629

24/08/2016

1.483019

1.475641

23/08/2016

1.479865

1.472502

22/08/2016

1.471625

1.464303

19/08/2016

1.476405

1.469059

18/08/2016

1.472144

1.464820

17/08/2016

1.477650

1.470299

16/08/2016

1.472435

1.465109

15/08/2016

1.475111

1.467772

12/08/2016

1.471673

1.464351

11/08/2016

1.465598

1.458307

10/08/2016

1.473653

1.466321

09/08/2016

1.475679

1.468338

08/08/2016

1.467338

1.460037

05/08/2016

1.457670

1.450418

04/08/2016

1.452146

1.444921

03/08/2016

1.451617

1.444395

02/08/2016

1.469008

1.461699
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