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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

11/01/2024

1.334047

1.327410

10/01/2024

1.327762

1.321156

09/01/2024

1.334277

1.327639

08/01/2024

1.322060

1.315483

05/01/2024

1.326981

1.320379

04/01/2024

1.328379

1.321770

03/01/2024

1.332364

1.325735

02/01/2024

1.350827

1.344106

31/12/2023

1.351097

1.344375

29/12/2023

1.351097

1.344375

28/12/2023

1.354855

1.348114

27/12/2023

1.345576

1.338882

22/12/2023

1.335798

1.329152

21/12/2023

1.337020

1.330368

20/12/2023

1.342360

1.335682

19/12/2023

1.334181

1.327543

18/12/2023

1.324293

1.317704

15/12/2023

1.327377

1.320773

14/12/2023

1.316524

1.309974

13/12/2023

1.296555

1.290104

12/12/2023

1.293145

1.286711

11/12/2023

1.288097

1.281689

08/12/2023

1.289615

1.283199

07/12/2023

1.283062

1.276679

06/12/2023

1.286351

1.279951

05/12/2023

1.268405

1.262095

04/12/2023

1.279994

1.273626

01/12/2023

1.270689

1.264367

30/11/2023

1.273139

1.266805

29/11/2023

1.264287

1.257997
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