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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/04/2016

1.322091

1.315514

31/03/2016

1.339228

1.332565

30/03/2016

1.321306

1.314733

29/03/2016

1.322986

1.316404

24/03/2016

1.343473

1.336789

23/03/2016

1.358292

1.351534

22/03/2016

1.362823

1.356043

21/03/2016

1.364827

1.358037

18/03/2016

1.369060

1.362249

17/03/2016

1.370081

1.363265

16/03/2016

1.360409

1.353641

15/03/2016

1.356173

1.349426

14/03/2016

1.371726

1.364901

11/03/2016

1.363833

1.357048

10/03/2016

1.357992

1.351236

09/03/2016

1.358124

1.351367

08/03/2016

1.345867

1.339172

07/03/2016

1.355092

1.348350

04/03/2016

1.341405

1.334731

03/03/2016

1.340575

1.333906

02/03/2016

1.330237

1.323619

01/03/2016

1.306908

1.300406

29/02/2016

1.293031

1.286598

26/02/2016

1.291815

1.285389

25/02/2016

1.292047

1.285619

24/02/2016

1.292328

1.285898

23/02/2016

1.311893

1.305367

22/02/2016

1.318627

1.312067

19/02/2016

1.309563

1.303047

18/02/2016

1.320879

1.314308
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