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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

07/07/2015

1.475858

1.468516

06/07/2015

1.444760

1.437572

03/07/2015

1.459740

1.452478

02/07/2015

1.474194

1.466859

01/07/2015

1.455436

1.448195

30/06/2015

1.427038

1.419938

29/06/2015

1.414952

1.407913

26/06/2015

1.447377

1.440176

25/06/2015

1.466625

1.459328

24/06/2015

1.478943

1.471585

23/06/2015

1.475289

1.467949

22/06/2015

1.457876

1.450623

19/06/2015

1.453553

1.446321

18/06/2015

1.437448

1.430297

17/06/2015

1.453987

1.446754

16/06/2015

1.438058

1.430904

15/06/2015

1.437171

1.430021

12/06/2015

1.439346

1.432185

11/06/2015

1.443119

1.435940

10/06/2015

1.424075

1.416991

09/06/2015

1.424187

1.417102

05/06/2015

1.433457

1.426326

04/06/2015

1.435560

1.428418

03/06/2015

1.452480

1.445254

02/06/2015

1.465477

1.458186

01/06/2015

1.490095

1.482681

31/05/2015

1.499171

1.491712

29/05/2015

1.499171

1.491712

28/05/2015

1.483928

1.476545

27/05/2015

1.484836

1.477449
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