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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

12/10/2021

1.504039

1.496556

11/10/2021

1.508585

1.501080

08/10/2021

1.514154

1.506621

07/10/2021

1.501636

1.494165

06/10/2021

1.493089

1.485661

05/10/2021

1.498295

1.490841

01/10/2021

1.488394

1.480989

30/09/2021

1.518295

1.510741

29/09/2021

1.489743

1.482331

28/09/2021

1.506249

1.498755

27/09/2021

1.528276

1.520673

24/09/2021

1.520713

1.513147

23/09/2021

1.528010

1.520408

22/09/2021

1.510999

1.503481

21/09/2021

1.504028

1.496545

20/09/2021

1.496444

1.488999

17/09/2021

1.532274

1.524651

16/09/2021

1.544328

1.536644

15/09/2021

1.532754

1.525128

14/09/2021

1.539971

1.532310

13/09/2021

1.535153

1.527515

10/09/2021

1.528277

1.520674

09/09/2021

1.519541

1.511981

08/09/2021

1.548923

1.541217

07/09/2021

1.552691

1.544966

06/09/2021

1.548867

1.541161

03/09/2021

1.543829

1.536148

02/09/2021

1.535318

1.527679

01/09/2021

1.536951

1.529305

31/08/2021

1.533265

1.525637
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