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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/04/2022

1.553300

1.545572

31/03/2022

1.562029

1.554258

30/03/2022

1.567714

1.559914

29/03/2022

1.558121

1.550369

28/03/2022

1.548241

1.540538

25/03/2022

1.549483

1.541774

24/03/2022

1.546021

1.538329

23/03/2022

1.544037

1.536355

22/03/2022

1.537224

1.529576

21/03/2022

1.524745

1.517159

18/03/2022

1.528449

1.520845

17/03/2022

1.520949

1.513382

16/03/2022

1.507833

1.500331

15/03/2022

1.490513

1.483098

14/03/2022

1.502062

1.494589

11/03/2022

1.483207

1.475828

10/03/2022

1.496096

1.488653

09/03/2022

1.479087

1.471728

08/03/2022

1.465217

1.457927

07/03/2022

1.478976

1.471618

04/03/2022

1.496464

1.489019

03/03/2022

1.506868

1.499371

02/03/2022

1.502472

1.494997

01/03/2022

1.494278

1.486844

28/02/2022

1.485993

1.478600

25/02/2022

1.475614

1.468273

24/02/2022

1.476716

1.469369

23/02/2022

1.509548

1.502038

22/02/2022

1.498840

1.491383

21/02/2022

1.511466

1.503946
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