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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

04/11/2022

1.262717

1.256435

03/11/2022

1.258601

1.252339

02/11/2022

1.276874

1.270521

01/11/2022

1.277617

1.271261

31/10/2022

1.258798

1.252535

28/10/2022

1.244531

1.238339

27/10/2022

1.253647

1.247410

26/10/2022

1.247405

1.241199

25/10/2022

1.244332

1.238141

24/10/2022

1.237486

1.231329

21/10/2022

1.221354

1.215278

20/10/2022

1.231935

1.225806

19/10/2022

1.241521

1.235344

18/10/2022

1.238582

1.232420

17/10/2022

1.218111

1.212051

14/10/2022

1.235589

1.229442

13/10/2022

1.212837

1.206803

12/10/2022

1.208572

1.202559

11/10/2022

1.211304

1.205278

10/10/2022

1.215881

1.209832

07/10/2022

1.233294

1.227158

06/10/2022

1.240817

1.234644

05/10/2022

1.241415

1.235239

04/10/2022

1.217526

1.211469

30/09/2022

1.201800

1.195821

29/09/2022

1.215374

1.209327

28/09/2022

1.199507

1.193539

27/09/2022

1.205948

1.199948

26/09/2022

1.202546

1.196563

23/09/2022

1.220825

1.214751
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