What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/10/2023

1.256972

1.250718

16/10/2023

1.252620

1.246388

13/10/2023

1.259561

1.253295

12/10/2023

1.265918

1.259620

11/10/2023

1.267353

1.261048

10/10/2023

1.257810

1.251552

09/10/2023

1.244841

1.238648

06/10/2023

1.242207

1.236027

05/10/2023

1.236188

1.230038

04/10/2023

1.230226

1.224105

03/10/2023

1.241225

1.235050

30/09/2023

1.267877

1.261569

29/09/2023

1.267877

1.261569

28/09/2023

1.263046

1.256762

27/09/2023

1.261697

1.255420

26/09/2023

1.264272

1.257982

25/09/2023

1.270982

1.264659

22/09/2023

1.268440

1.262129

21/09/2023

1.267382

1.261077

20/09/2023

1.282264

1.275885

19/09/2023

1.288517

1.282106

18/09/2023

1.293368

1.286933

15/09/2023

1.304510

1.298020

14/09/2023

1.288626

1.282215

13/09/2023

1.283859

1.277472

12/09/2023

1.292412

1.285982

11/09/2023

1.291778

1.285351

08/09/2023

1.285930

1.279532

07/09/2023

1.286649

1.280248

06/09/2023

1.297510

1.291055

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2