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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

06/05/2016

1.412407

1.405380

05/05/2016

1.411275

1.404253

04/05/2016

1.405558

1.398565

03/05/2016

1.423427

1.416345

02/05/2016

1.396503

1.389555

30/04/2016

1.401854

1.394879

29/04/2016

1.401854

1.394879

28/04/2016

1.397188

1.390237

27/04/2016

1.391575

1.384652

26/04/2016

1.397961

1.391006

22/04/2016

1.403903

1.396918

21/04/2016

1.409530

1.402517

20/04/2016

1.396795

1.389846

19/04/2016

1.389120

1.382209

18/04/2016

1.378004

1.371149

15/04/2016

1.389838

1.382924

14/04/2016

1.381018

1.374148

13/04/2016

1.368373

1.361565

12/04/2016

1.350996

1.344274

11/04/2016

1.339444

1.332780

08/04/2016

1.341863

1.335187

07/04/2016

1.350580

1.343861

06/04/2016

1.350075

1.343359

05/04/2016

1.345096

1.338404

04/04/2016

1.363027

1.356246

01/04/2016

1.363982

1.357196

31/03/2016

1.381490

1.374617

30/03/2016

1.362885

1.356105

29/03/2016

1.364661

1.357872

24/03/2016

1.385644

1.378750
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