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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

17/02/2016

1.296398

1.289949

16/02/2016

1.300627

1.294156

15/02/2016

1.281938

1.275561

12/02/2016

1.265095

1.258801

11/02/2016

1.279243

1.272878

10/02/2016

1.266512

1.260211

09/02/2016

1.280105

1.273736

08/02/2016

1.315854

1.309307

05/02/2016

1.318849

1.312287

04/02/2016

1.322824

1.316243

03/02/2016

1.305839

1.299342

02/02/2016

1.331746

1.325120

01/02/2016

1.346101

1.339404

31/01/2016

1.334352

1.327713

29/01/2016

1.334352

1.327713

28/01/2016

1.327325

1.320721

27/01/2016

1.322184

1.315606

25/01/2016

1.337293

1.330640

22/01/2016

1.316428

1.309879

21/01/2016

1.307510

1.301005

20/01/2016

1.303956

1.297468

19/01/2016

1.324164

1.317576

18/01/2016

1.312286

1.305758

15/01/2016

1.321162

1.314589

14/01/2016

1.327914

1.321307

13/01/2016

1.345154

1.338462

12/01/2016

1.332231

1.325603

11/01/2016

1.331392

1.324768

08/01/2016

1.346337

1.339639

07/01/2016

1.352379

1.345651
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