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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

20/11/2015

1.405694

1.398701

19/11/2015

1.401932

1.394957

18/11/2015

1.380394

1.373526

17/11/2015

1.373540

1.366706

16/11/2015

1.345134

1.338442

13/11/2015

1.355713

1.348968

12/11/2015

1.374899

1.368059

11/11/2015

1.373791

1.366956

10/11/2015

1.363475

1.356691

09/11/2015

1.366970

1.360170

06/11/2015

1.386133

1.379237

05/11/2015

1.376522

1.369674

04/11/2015

1.385508

1.378615

03/11/2015

1.387939

1.381034

02/11/2015

1.369653

1.362839

31/10/2015

1.391500

1.384577

30/10/2015

1.391500

1.384577

29/10/2015

1.390558

1.383640

28/10/2015

1.401154

1.394183

27/10/2015

1.400577

1.393609

26/10/2015

1.401065

1.394095

23/10/2015

1.401999

1.395024

22/10/2015

1.383810

1.376926

21/10/2015

1.378175

1.371318

20/10/2015

1.375562

1.368718

19/10/2015

1.380673

1.373804

16/10/2015

1.379656

1.372792

15/10/2015

1.374376

1.367539

14/10/2015

1.370691

1.363872

13/10/2015

1.371985

1.365159
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