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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/11/2016

1.283669

1.277283

31/10/2016

1.290698

1.284277

28/10/2016

1.281989

1.275611

27/10/2016

1.284581

1.278190

26/10/2016

1.296310

1.289860

25/10/2016

1.315567

1.309022

24/10/2016

1.309434

1.302919

21/10/2016

1.312516

1.305986

20/10/2016

1.312645

1.306115

19/10/2016

1.311538

1.305013

18/10/2016

1.309937

1.303420

17/10/2016

1.308253

1.301744

14/10/2016

1.319702

1.313136

13/10/2016

1.321198

1.314625

12/10/2016

1.330648

1.324028

11/10/2016

1.332230

1.325602

10/10/2016

1.331416

1.324792

07/10/2016

1.329233

1.322620

06/10/2016

1.332618

1.325988

05/10/2016

1.327604

1.320999

04/10/2016

1.333560

1.326926

30/09/2016

1.328016

1.321408

29/09/2016

1.335501

1.328857

28/09/2016

1.323079

1.316496

27/09/2016

1.323183

1.316600

26/09/2016

1.329049

1.322437

23/09/2016

1.327094

1.320491

22/09/2016

1.313890

1.307353

21/09/2016

1.307083

1.300580

20/09/2016

1.297515

1.291060
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