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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

12/10/2017

1.314302

1.307763

11/10/2017

1.309586

1.303071

10/10/2017

1.302702

1.296221

09/10/2017

1.302421

1.295942

06/10/2017

1.294726

1.288284

05/10/2017

1.282339

1.275960

04/10/2017

1.279879

1.273511

03/10/2017

1.290895

1.284473

30/09/2017

1.299767

1.293300

29/09/2017

1.299767

1.293300

28/09/2017

1.297760

1.291304

27/09/2017

1.296102

1.289653

26/09/2017

1.298342

1.291882

25/09/2017

1.301724

1.295248

22/09/2017

1.301523

1.295048

21/09/2017

1.297171

1.290717

20/09/2017

1.308924

1.302412

19/09/2017

1.310759

1.304238

18/09/2017

1.310474

1.303954

15/09/2017

1.305793

1.299297

14/09/2017

1.315941

1.309394

13/09/2017

1.315249

1.308706

12/09/2017

1.313898

1.307361

11/09/2017

1.305294

1.298800

08/09/2017

1.295053

1.288610

07/09/2017

1.298441

1.291981

06/09/2017

1.296604

1.290154

05/09/2017

1.298769

1.292307

04/09/2017

1.297748

1.291292

01/09/2017

1.301138

1.294664
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