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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

22/11/2021

1.531589

1.523969

19/11/2021

1.545423

1.537734

18/11/2021

1.540587

1.532922

17/11/2021

1.540289

1.532626

16/11/2021

1.548684

1.540979

15/11/2021

1.561307

1.553539

12/11/2021

1.556777

1.549032

11/11/2021

1.539850

1.532189

10/11/2021

1.548869

1.541163

09/11/2021

1.553411

1.545683

08/11/2021

1.554958

1.547222

05/11/2021

1.546694

1.538999

04/11/2021

1.539332

1.531674

03/11/2021

1.531656

1.524036

02/11/2021

1.520043

1.512481

01/11/2021

1.529232

1.521624

31/10/2021

1.518316

1.510762

29/10/2021

1.518316

1.510762

28/10/2021

1.540373

1.532709

27/10/2021

1.544531

1.536847

26/10/2021

1.540537

1.532873

25/10/2021

1.539226

1.531568

22/10/2021

1.532700

1.525075

21/10/2021

1.535085

1.527448

20/10/2021

1.533174

1.525546

19/10/2021

1.526880

1.519284

18/10/2021

1.531578

1.523958

15/10/2021

1.527378

1.519779

14/10/2021

1.516474

1.508929

13/10/2021

1.505799

1.498307
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