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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

27/06/2016

1.324030

1.317443

24/06/2016

1.325300

1.318707

23/06/2016

1.372048

1.365222

22/06/2016

1.370667

1.363848

21/06/2016

1.370180

1.363363

20/06/2016

1.365423

1.358630

17/06/2016

1.343613

1.336928

16/06/2016

1.340192

1.333524

15/06/2016

1.340504

1.333835

14/06/2016

1.354053

1.347317

10/06/2016

1.383924

1.377039

09/06/2016

1.395356

1.388414

08/06/2016

1.401565

1.394592

07/06/2016

1.399225

1.392263

06/06/2016

1.396509

1.389561

03/06/2016

1.390662

1.383744

02/06/2016

1.383769

1.376885

01/06/2016

1.395579

1.388636

31/05/2016

1.408196

1.401190

30/05/2016

1.414304

1.407267

27/05/2016

1.411407

1.404385

26/05/2016

1.408246

1.401240

25/05/2016

1.404101

1.397115

24/05/2016

1.383095

1.376214

23/05/2016

1.388679

1.381770

20/05/2016

1.396314

1.389367

19/05/2016

1.389310

1.382398

18/05/2016

1.395870

1.388925

17/05/2016

1.404561

1.397574

16/05/2016

1.394708

1.387769
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