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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/04/2020

1.086444

1.081039

31/03/2020

1.059282

1.054012

30/03/2020

1.087636

1.082225

27/03/2020

1.018817

1.013748

26/03/2020

1.073869

1.068527

25/03/2020

1.051263

1.046032

24/03/2020

0.995700

0.990747

23/03/2020

0.948007

0.943291

20/03/2020

1.004854

0.999855

19/03/2020

0.995435

0.990483

18/03/2020

1.030137

1.025012

17/03/2020

1.095005

1.089557

16/03/2020

1.042688

1.037501

13/03/2020

1.147546

1.141837

12/03/2020

1.102572

1.097087

11/03/2020

1.190202

1.184280

10/03/2020

1.232017

1.225887

09/03/2020

1.192489

1.186557

06/03/2020

1.293229

1.286795

05/03/2020

1.332345

1.325716

04/03/2020

1.314797

1.308255

03/03/2020

1.334462

1.327823

02/03/2020

1.320892

1.314320

29/02/2020

1.328334

1.321725

28/02/2020

1.328334

1.321725

27/02/2020

1.368943

1.362132

26/02/2020

1.378684

1.371825

25/02/2020

1.406994

1.399994

24/02/2020

1.428444

1.421337

21/02/2020

1.458502

1.451246
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