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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

19/08/2015

1.436174

1.429029

18/08/2015

1.419451

1.412389

17/08/2015

1.424262

1.417176

14/08/2015

1.420773

1.413704

13/08/2015

1.427048

1.419948

12/08/2015

1.428670

1.421562

11/08/2015

1.448561

1.441354

10/08/2015

1.457569

1.450317

07/08/2015

1.450271

1.443055

06/08/2015

1.481430

1.474060

05/08/2015

1.498646

1.491190

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
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