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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

28/11/2023

1.261659

1.255382

27/11/2023

1.257162

1.250907

24/11/2023

1.263617

1.257330

23/11/2023

1.262699

1.256417

22/11/2023

1.270398

1.264078

21/11/2023

1.269409

1.263094

20/11/2023

1.264194

1.257904

17/11/2023

1.262288

1.256008

16/11/2023

1.263977

1.257689

15/11/2023

1.271108

1.264784

14/11/2023

1.257090

1.250836

13/11/2023

1.246205

1.240005

10/11/2023

1.249859

1.243641

09/11/2023

1.256836

1.250583

08/11/2023

1.256060

1.249811

07/11/2023

1.251154

1.244929

06/11/2023

1.254437

1.248196

03/11/2023

1.249760

1.243542

02/11/2023

1.239566

1.233399

01/11/2023

1.228243

1.222132

31/10/2023

1.218708

1.212645

30/10/2023

1.215781

1.209732

27/10/2023

1.222423

1.216341

26/10/2023

1.220854

1.214780

25/10/2023

1.229069

1.222954

24/10/2023

1.226535

1.220433

23/10/2023

1.223542

1.217455

20/10/2023

1.234482

1.228340

19/10/2023

1.245310

1.239114

18/10/2023

1.261676

1.255399
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