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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

13/12/2018

1.241842

1.235664

12/12/2018

1.236825

1.230671

11/12/2018

1.222826

1.216742

10/12/2018

1.218526

1.212464

07/12/2018

1.245475

1.239278

06/12/2018

1.239711

1.233543

05/12/2018

1.245730

1.239532

04/12/2018

1.257421

1.251165

03/12/2018

1.271002

1.264678

30/11/2018

1.250418

1.244197

29/11/2018

1.266519

1.260218

28/11/2018

1.256981

1.250728

27/11/2018

1.258123

1.251864

26/11/2018

1.245876

1.239677

23/11/2018

1.254904

1.248661

22/11/2018

1.253764

1.247526

21/11/2018

1.241252

1.235077

20/11/2018

1.253147

1.246913

19/11/2018

1.261245

1.254970

16/11/2018

1.271493

1.265167

15/11/2018

1.273963

1.267625

14/11/2018

1.272825

1.266493

13/11/2018

1.293164

1.286730

12/11/2018

1.314461

1.307921

09/11/2018

1.308842

1.302331

08/11/2018

1.307706

1.301200

07/11/2018

1.299782

1.293315

06/11/2018

1.295802

1.289355

05/11/2018

1.285607

1.279211

02/11/2018

1.294868

1.288426
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