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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

28/08/2015

1.384915

1.378025

27/08/2015

1.380719

1.373850

26/08/2015

1.366447

1.359649

25/08/2015

1.354123

1.347386

24/08/2015

1.318966

1.312404

21/08/2015

1.373701

1.366867

20/08/2015

1.395269

1.388328

19/08/2015

1.421759

1.414686

18/08/2015

1.404977

1.397987

17/08/2015

1.409804

1.402790

14/08/2015

1.406300

1.399303

13/08/2015

1.412594

1.405566

12/08/2015

1.414219

1.407184

11/08/2015

1.434182

1.427046

10/08/2015

1.443220

1.436040

07/08/2015

1.435894

1.428750

06/08/2015

1.467162

1.459863

05/08/2015

1.484438

1.477053

04/08/2015

1.495881

1.488439

31/07/2015

1.495876

1.488434

30/07/2015

1.486666

1.479270

29/07/2015

1.479598

1.472237

28/07/2015

1.471962

1.464639

27/07/2015

1.472290

1.464965

24/07/2015

1.469680

1.462368

23/07/2015

1.473364

1.466034

22/07/2015

1.475099

1.467760

21/07/2015

1.494495

1.487059

20/07/2015

1.489846

1.482434

17/07/2015

1.482324

1.474950
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