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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

13/05/2016

1.387171

1.380269

12/05/2016

1.393638

1.386704

11/05/2016

1.391199

1.384278

10/05/2016

1.387596

1.380693

09/05/2016

1.376707

1.369858

06/05/2016

1.369437

1.362624

05/05/2016

1.368331

1.361523

04/05/2016

1.362748

1.355969

03/05/2016

1.380198

1.373331

02/05/2016

1.353905

1.347169

30/04/2016

1.359129

1.352367

29/04/2016

1.359129

1.352367

28/04/2016

1.354529

1.347790

27/04/2016

1.349048

1.342336

26/04/2016

1.355282

1.348540

22/04/2016

1.361082

1.354311

21/04/2016

1.366577

1.359778

20/04/2016

1.354141

1.347404

19/04/2016

1.346647

1.339947

18/04/2016

1.335791

1.329146

15/04/2016

1.347346

1.340642

14/04/2016

1.338732

1.332072

13/04/2016

1.326384

1.319785

12/04/2016

1.309415

1.302901

11/04/2016

1.298145

1.291686

08/04/2016

1.300497

1.294027

07/04/2016

1.309008

1.302496

06/04/2016

1.308515

1.302005

05/04/2016

1.303653

1.297167

04/04/2016

1.321161

1.314588
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