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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

21/09/2020

1.220720

1.214647

18/09/2020

1.230282

1.224161

17/09/2020

1.229637

1.223519

16/09/2020

1.244219

1.238029

15/09/2020

1.231165

1.225040

14/09/2020

1.233871

1.227733

11/09/2020

1.221578

1.215500

10/09/2020

1.232127

1.225997

09/09/2020

1.224100

1.218010

08/09/2020

1.251415

1.245189

07/09/2020

1.238884

1.232720

04/09/2020

1.231613

1.225486

03/09/2020

1.266252

1.259952

02/09/2020

1.257550

1.251293

01/09/2020

1.235197

1.229051

31/08/2020

1.254432

1.248191

28/08/2020

1.258134

1.251875

27/08/2020

1.268458

1.262147

26/08/2020

1.263165

1.256881

25/08/2020

1.270370

1.264050

24/08/2020

1.266829

1.260526

21/08/2020

1.265276

1.258981

20/08/2020

1.263786

1.257499

19/08/2020

1.274430

1.268089

18/08/2020

1.262495

1.256214

17/08/2020

1.255446

1.249200

14/08/2020

1.265250

1.258956

13/08/2020

1.253781

1.247544

12/08/2020

1.260387

1.254116

11/08/2020

1.264971

1.258677
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