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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

09/06/2023

1.328681

1.322071

08/06/2023

1.324052

1.317465

07/06/2023

1.332237

1.325609

06/06/2023

1.347479

1.340775

05/06/2023

1.337265

1.330612

02/06/2023

1.337265

1.330612

01/06/2023

1.331972

1.325345

31/05/2023

1.325023

1.318431

30/05/2023

1.344460

1.337771

29/05/2023

1.343364

1.336681

26/05/2023

1.333669

1.327034

25/05/2023

1.331023

1.324401

24/05/2023

1.342700

1.336020

23/05/2023

1.349546

1.342832

22/05/2023

1.348598

1.341889

19/05/2023

1.349870

1.343154

18/05/2023

1.338624

1.331964

17/05/2023

1.329888

1.323272

16/05/2023

1.334743

1.328102

15/05/2023

1.339008

1.332346

12/05/2023

1.333149

1.326516

11/05/2023

1.335730

1.329085

10/05/2023

1.335149

1.328506

09/05/2023

1.337301

1.330648

08/05/2023

1.339294

1.332631

05/05/2023

1.328966

1.322354

04/05/2023

1.325801

1.319205

03/05/2023

1.328165

1.321557

02/05/2023

1.341044

1.334372

01/05/2023

1.352813

1.346083
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