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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

02/11/2020

1.241411

1.235235

31/10/2020

1.237805

1.231647

30/10/2020

1.237805

1.231647

29/10/2020

1.246435

1.240233

28/10/2020

1.267015

1.260712

27/10/2020

1.267741

1.261434

26/10/2020

1.288934

1.282522

23/10/2020

1.290816

1.284394

22/10/2020

1.292531

1.286100

21/10/2020

1.294016

1.287578

20/10/2020

1.290676

1.284255

19/10/2020

1.300386

1.293917

16/10/2020

1.288486

1.282075

15/10/2020

1.297964

1.291507

14/10/2020

1.290906

1.284484

13/10/2020

1.293895

1.287458

12/10/2020

1.280678

1.274306

09/10/2020

1.276332

1.269982

08/10/2020

1.274782

1.268440

07/10/2020

1.261703

1.255426

06/10/2020

1.247866

1.241658

02/10/2020

1.208660

1.202646

01/10/2020

1.227207

1.221102

30/09/2020

1.218672

1.212609

29/09/2020

1.243899

1.237710

28/09/2020

1.242343

1.236162

25/09/2020

1.241933

1.235754

24/09/2020

1.227148

1.221043

23/09/2020

1.239294

1.233128

22/09/2020

1.210858

1.204834
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