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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

12/12/2014

1.441757

1.434584

11/12/2014

1.443555

1.436373

10/12/2014

1.449997

1.442783

09/12/2014

1.457732

1.450480

08/12/2014

1.480582

1.473215

05/12/2014

1.465880

1.458587

04/12/2014

1.470869

1.463551

03/12/2014

1.462314

1.455039

02/12/2014

1.451274

1.444054

01/12/2014

1.437666

1.430513

30/11/2014

1.459370

1.452109

28/11/2014

1.459370

1.452109

27/11/2014

1.476679

1.469333

26/11/2014

1.477467

1.470116

25/11/2014

1.461847

1.454574

24/11/2014

1.466441

1.459146

21/11/2014

1.452008

1.444784

20/11/2014

1.454660

1.447423

19/11/2014

1.467367

1.460066

18/11/2014

1.472222

1.464897

17/11/2014

1.475833

1.468491

14/11/2014

1.485155

1.477767

13/11/2014

1.480852

1.473485

12/11/2014

1.484907

1.477519

11/11/2014

1.499101

1.491643

10/11/2014

1.500169

1.492705

07/11/2014

1.505341

1.497851

06/11/2014

1.490886

1.483469

05/11/2014

1.492141

1.484718

04/11/2014

1.492371

1.484946
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