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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

24/07/2023

1.292830

1.286398

21/07/2023

1.293624

1.287188

20/07/2023

1.296011

1.289563

19/07/2023

1.294270

1.287831

18/07/2023

1.287424

1.281019

17/07/2023

1.288691

1.282280

14/07/2023

1.288576

1.282165

13/07/2023

1.279070

1.272706

12/07/2023

1.261798

1.255520

11/07/2023

1.258238

1.251978

10/07/2023

1.241455

1.235279

07/07/2023

1.246375

1.240174

06/07/2023

1.267020

1.260716

05/07/2023

1.280389

1.274019

04/07/2023

1.283545

1.277159

03/07/2023

1.277396

1.271041

30/06/2023

1.342172

1.335495

29/06/2023

1.339714

1.333049

28/06/2023

1.336648

1.329998

27/06/2023

1.322432

1.315853

26/06/2023

1.319991

1.313424

23/06/2023

1.322683

1.316102

22/06/2023

1.340793

1.334122

21/06/2023

1.363173

1.356391

20/06/2023

1.371718

1.364894

19/06/2023

1.359731

1.352966

16/06/2023

1.352763

1.346033

15/06/2023

1.338053

1.331396

14/06/2023

1.335706

1.329061

13/06/2023

1.335052

1.328410
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