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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

15/05/2020

1.123826

1.118235

14/05/2020

1.108932

1.103415

13/05/2020

1.129492

1.123873

12/05/2020

1.122907

1.117320

11/05/2020

1.133394

1.127755

08/05/2020

1.118344

1.112780

07/05/2020

1.115002

1.109455

06/05/2020

1.116714

1.111158

05/05/2020

1.123460

1.117871

04/05/2020

1.106049

1.100546

01/05/2020

1.094899

1.089451

30/04/2020

1.147155

1.141448

29/04/2020

1.120865

1.115288

28/04/2020

1.101673

1.096192

27/04/2020

1.102378

1.096893

24/04/2020

1.085473

1.080073

23/04/2020

1.078160

1.072796

22/04/2020

1.076461

1.071105

21/04/2020

1.080096

1.074723

20/04/2020

1.107715

1.102204

17/04/2020

1.132169

1.126537

16/04/2020

1.114995

1.109448

15/04/2020

1.126555

1.120950

14/04/2020

1.131953

1.126321

09/04/2020

1.117525

1.111965

08/04/2020

1.078157

1.072793

07/04/2020

1.085660

1.080258

06/04/2020

1.087679

1.082268

03/04/2020

1.050029

1.044805

02/04/2020

1.065956

1.060652
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