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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

10/08/2022

1.259717

1.253450

09/08/2022

1.268005

1.261697

08/08/2022

1.264567

1.258276

05/08/2022

1.266934

1.260631

04/08/2022

1.262449

1.256168

03/08/2022

1.262987

1.256703

02/08/2022

1.265045

1.258751

31/07/2022

1.255865

1.249617

29/07/2022

1.255865

1.249617

28/07/2022

1.248215

1.242005

27/07/2022

1.235162

1.229017

26/07/2022

1.231834

1.225705

25/07/2022

1.227692

1.221584

22/07/2022

1.227813

1.221704

21/07/2022

1.231854

1.225725

20/07/2022

1.224601

1.218508

19/07/2022

1.206705

1.200701

18/07/2022

1.216332

1.210281

15/07/2022

1.204304

1.198312

14/07/2022

1.211155

1.205129

13/07/2022

1.206219

1.200218

12/07/2022

1.203045

1.197060

11/07/2022

1.205289

1.199293

08/07/2022

1.218113

1.212053

07/07/2022

1.212634

1.206601

06/07/2022

1.205928

1.199928

05/07/2022

1.212378

1.206346

04/07/2022

1.209740

1.203721

01/07/2022

1.194969

1.189024

30/06/2022

1.372453

1.365625
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