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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

26/06/2020

1.215161

1.209116

25/06/2020

1.201445

1.195468

24/06/2020

1.232386

1.226255

23/06/2020

1.233889

1.227750

22/06/2020

1.231946

1.225817

19/06/2020

1.230376

1.224255

18/06/2020

1.226892

1.220788

17/06/2020

1.239300

1.233134

16/06/2020

1.230671

1.224548

15/06/2020

1.183813

1.177924

12/06/2020

1.208698

1.202685

11/06/2020

1.233064

1.226929

10/06/2020

1.269933

1.263615

09/06/2020

1.268334

1.262024

05/06/2020

1.244833

1.238640

04/06/2020

1.243924

1.237735

03/06/2020

1.236023

1.229873

02/06/2020

1.216805

1.210751

01/06/2020

1.214332

1.208291

31/05/2020

1.200250

1.194278

29/05/2020

1.200250

1.194278

28/05/2020

1.216896

1.210842

27/05/2020

1.204453

1.198461

26/05/2020

1.208264

1.202253

25/05/2020

1.177621

1.171762

22/05/2020

1.150552

1.144827

21/05/2020

1.161683

1.155903

20/05/2020

1.165985

1.160185

19/05/2020

1.164082

1.158291

18/05/2020

1.140651

1.134976
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