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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

19/09/2016

1.296230

1.289781

16/09/2016

1.297082

1.290629

15/09/2016

1.286464

1.280064

14/09/2016

1.283361

1.276976

13/09/2016

1.282084

1.275706

12/09/2016

1.286101

1.279703

09/09/2016

1.311512

1.304987

08/09/2016

1.321432

1.314858

07/09/2016

1.330400

1.323781

06/09/2016

1.325763

1.319167

05/09/2016

1.326065

1.319467

02/09/2016

1.313025

1.306493

01/09/2016

1.321195

1.314621

31/08/2016

1.324868

1.318277

30/08/2016

1.331352

1.324728

29/08/2016

1.329086

1.322474

26/08/2016

1.338495

1.331836

25/08/2016

1.343137

1.336455

24/08/2016

1.347774

1.341068

23/08/2016

1.344869

1.338178

22/08/2016

1.337283

1.330630

19/08/2016

1.341680

1.335005

18/08/2016

1.337750

1.331094

17/08/2016

1.342795

1.336115

16/08/2016

1.337994

1.331337

15/08/2016

1.340456

1.333787

12/08/2016

1.337290

1.330636

11/08/2016

1.331697

1.325071

10/08/2016

1.339109

1.332447

09/08/2016

1.340974

1.334302
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