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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

18/02/2022

1.508742

1.501236

17/02/2022

1.526773

1.519177

16/02/2022

1.524634

1.517049

15/02/2022

1.509318

1.501809

14/02/2022

1.520712

1.513146

11/02/2022

1.514080

1.506547

10/02/2022

1.527731

1.520130

09/02/2022

1.526506

1.518911

08/02/2022

1.512292

1.504768

07/02/2022

1.496122

1.488679

04/02/2022

1.491306

1.483887

03/02/2022

1.477938

1.470585

02/02/2022

1.480317

1.472952

01/02/2022

1.460018

1.452754

31/01/2022

1.452680

1.445453

28/01/2022

1.451944

1.444720

27/01/2022

1.419399

1.412337

25/01/2022

1.444224

1.437039

24/01/2022

1.481741

1.474369

21/01/2022

1.492063

1.484640

20/01/2022

1.524187

1.516604

19/01/2022

1.520745

1.513179

18/01/2022

1.534876

1.527240

17/01/2022

1.533964

1.526332

14/01/2022

1.530537

1.522922

13/01/2022

1.545822

1.538131

12/01/2022

1.535507

1.527868

11/01/2022

1.524221

1.516638

10/01/2022

1.536744

1.529099

07/01/2022

1.537459

1.529810
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