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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

06/01/2022

1.522129

1.514556

05/01/2022

1.562496

1.554722

04/01/2022

1.567261

1.559464

31/12/2021

1.547079

1.539382

30/12/2021

1.557683

1.549933

29/12/2021

1.556378

1.548635

24/12/2021

1.539309

1.531651

23/12/2021

1.532106

1.524484

22/12/2021

1.528586

1.520981

21/12/2021

1.522307

1.514733

20/12/2021

1.507126

1.499628

17/12/2021

1.509442

1.501932

16/12/2021

1.509218

1.501709

15/12/2021

1.518277

1.510723

14/12/2021

1.532244

1.524621

13/12/2021

1.529408

1.521799

10/12/2021

1.526221

1.518628

09/12/2021

1.531501

1.523882

08/12/2021

1.540341

1.532678

07/12/2021

1.521355

1.513786

06/12/2021

1.503975

1.496493

03/12/2021

1.505380

1.497891

02/12/2021

1.499008

1.491550

01/12/2021

1.506859

1.499362

30/11/2021

1.508099

1.500596

29/11/2021

1.499510

1.492050

26/11/2021

1.508055

1.500552

25/11/2021

1.538308

1.530655

24/11/2021

1.538625

1.530970

23/11/2021

1.539574

1.531914
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