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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

16/12/2022

1.314012

1.307475

15/12/2022

1.323549

1.316964

14/12/2022

1.328095

1.321488

13/12/2022

1.319859

1.313293

12/12/2022

1.314637

1.308097

09/12/2022

1.318200

1.311642

08/12/2022

1.310847

1.304325

07/12/2022

1.320866

1.314295

06/12/2022

1.331990

1.325363

05/12/2022

1.340619

1.333949

02/12/2022

1.335267

1.328624

01/12/2022

1.343850

1.337164

30/11/2022

1.329899

1.323283

29/11/2022

1.326877

1.320276

28/11/2022

1.320222

1.313654

25/11/2022

1.325190

1.318597

24/11/2022

1.322086

1.315508

23/11/2022

1.319131

1.312568

22/11/2022

1.307837

1.301330

21/11/2022

1.300244

1.293775

18/11/2022

1.306013

1.299515

17/11/2022

1.302331

1.295852

16/11/2022

1.296290

1.289841

15/11/2022

1.288628

1.282217

14/11/2022

1.282671

1.276290

11/11/2022

1.289690

1.283274

10/11/2022

1.258392

1.252131

09/11/2022

1.271620

1.265294

08/11/2022

1.267414

1.261108

07/11/2022

1.269765

1.263448
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