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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

08/08/2016

1.333294

1.326661

05/08/2016

1.324393

1.317804

04/08/2016

1.319308

1.312744

03/08/2016

1.318833

1.312271

02/08/2016

1.334838

1.328197

31/07/2016

1.337942

1.331286

29/07/2016

1.337942

1.331286

28/07/2016

1.335163

1.328520

27/07/2016

1.332053

1.325426

26/07/2016

1.330706

1.324085

25/07/2016

1.330747

1.324127

22/07/2016

1.327568

1.320963

21/07/2016

1.333142

1.326510

20/07/2016

1.327785

1.321179

19/07/2016

1.320337

1.313768

18/07/2016

1.321939

1.315362

15/07/2016

1.316325

1.309776

14/07/2016

1.311393

1.304869

13/07/2016

1.307894

1.301387

12/07/2016

1.297729

1.291272

11/07/2016

1.292203

1.285774

08/07/2016

1.269553

1.263237

07/07/2016

1.266893

1.260590

06/07/2016

1.260694

1.254422

05/07/2016

1.269246

1.262932

04/07/2016

1.283103

1.276719

01/07/2016

1.277576

1.271220

30/06/2016

1.354283

1.347545

29/06/2016

1.332678

1.326048

28/06/2016

1.316070

1.309523
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