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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/11/2018

1.291473

1.285048

31/10/2018

1.285930

1.279532

30/10/2018

1.278891

1.272528

29/10/2018

1.264112

1.257823

26/10/2018

1.250116

1.243897

25/10/2018

1.249611

1.243394

24/10/2018

1.288937

1.282524

23/10/2018

1.294798

1.288357

22/10/2018

1.309722

1.303206

19/10/2018

1.317622

1.311066

18/10/2018

1.318914

1.312352

17/10/2018

1.321011

1.314439

16/10/2018

1.307772

1.301266

15/10/2018

1.299874

1.293407

12/10/2018

1.310839

1.304317

11/10/2018

1.307940

1.301433

10/10/2018

1.343846

1.337160

09/10/2018

1.340536

1.333866

08/10/2018

1.354084

1.347348

05/10/2018

1.374267

1.367430

04/10/2018

1.373843

1.367008

03/10/2018

1.367414

1.360611

02/10/2018

1.361141

1.354369

30/09/2018

1.391925

1.385000

28/09/2018

1.391925

1.385000

27/09/2018

1.385421

1.378529

26/09/2018

1.386332

1.379435

25/09/2018

1.387014

1.380114

24/09/2018

1.385799

1.378904

21/09/2018

1.387744

1.380840
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