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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

10/08/2020

1.258764

1.252501

07/08/2020

1.239269

1.233104

06/08/2020

1.244946

1.238752

05/08/2020

1.233410

1.227274

04/08/2020

1.239156

1.232991

31/07/2020

1.216426

1.210375

30/07/2020

1.239504

1.233337

29/07/2020

1.231199

1.225074

28/07/2020

1.237448

1.231292

27/07/2020

1.242971

1.236787

24/07/2020

1.238317

1.232156

23/07/2020

1.253260

1.247025

22/07/2020

1.248486

1.242274

21/07/2020

1.261891

1.255613

20/07/2020

1.231847

1.225718

17/07/2020

1.239489

1.233322

16/07/2020

1.235078

1.228934

15/07/2020

1.243440

1.237254

14/07/2020

1.219106

1.213040

13/07/2020

1.226226

1.220126

10/07/2020

1.216351

1.210300

09/07/2020

1.225223

1.219128

08/07/2020

1.218113

1.212052

07/07/2020

1.234721

1.228578

06/07/2020

1.235201

1.229055

03/07/2020

1.244960

1.238766

02/07/2020

1.241061

1.234887

01/07/2020

1.222274

1.216193

30/06/2020

1.216090

1.210040

29/06/2020

1.198714

1.192751
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