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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

09/08/2018

1.398539

1.391581

08/08/2018

1.393378

1.386446

07/08/2018

1.388771

1.381861

03/08/2018

1.387914

1.381009

02/08/2018

1.390408

1.383491

01/08/2018

1.398414

1.391456

31/07/2018

1.397355

1.390403

30/07/2018

1.397040

1.390090

27/07/2018

1.400537

1.393569

26/07/2018

1.387804

1.380899

25/07/2018

1.391420

1.384497

24/07/2018

1.393512

1.386579

23/07/2018

1.385287

1.378395

20/07/2018

1.397848

1.390893

19/07/2018

1.391373

1.384451

18/07/2018

1.386839

1.379939

17/07/2018

1.374750

1.367910

16/07/2018

1.383540

1.376657

13/07/2018

1.388790

1.381880

12/07/2018

1.388990

1.382080

11/07/2018

1.380524

1.373656

10/07/2018

1.390189

1.383273

09/07/2018

1.394089

1.387153

06/07/2018

1.392881

1.385951

05/07/2018

1.379401

1.372538

04/07/2018

1.371109

1.364287

03/07/2018

1.376891

1.370040

02/07/2018

1.368363

1.361555

01/07/2018

1.368363

1.361555

30/06/2018

1.432813

1.425685
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