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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/02/2023

1.365148

1.358356

31/01/2023

1.358888

1.352127

30/01/2023

1.360959

1.354188

27/01/2023

1.364292

1.357504

25/01/2023

1.358044

1.351288

24/01/2023

1.362765

1.355985

23/01/2023

1.358320

1.351562

20/01/2023

1.354315

1.347577

19/01/2023

1.352186

1.345459

18/01/2023

1.345194

1.338501

17/01/2023

1.343433

1.336749

16/01/2023

1.342407

1.335728

13/01/2023

1.330419

1.323800

12/01/2023

1.319886

1.313319

11/01/2023

1.305445

1.298950

10/01/2023

1.297491

1.291036

09/01/2023

1.302012

1.295534

06/01/2023

1.291877

1.285450

05/01/2023

1.285819

1.279422

04/01/2023

1.284685

1.278294

03/01/2023

1.266204

1.259904

31/12/2022

1.291152

1.284728

30/12/2022

1.291152

1.284728

29/12/2022

1.286157

1.279758

28/12/2022

1.299393

1.292928

23/12/2022

1.301253

1.294779

22/12/2022

1.309632

1.303116

21/12/2022

1.303366

1.296882

20/12/2022

1.289534

1.283118

19/12/2022

1.310159

1.303641
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