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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

06/01/2016

1.376823

1.369973

05/01/2016

1.392792

1.385863

04/01/2016

1.413009

1.405979

31/12/2015

1.424334

1.417248

30/12/2015

1.431651

1.424528

29/12/2015

1.417337

1.410285

24/12/2015

1.399227

1.392266

23/12/2015

1.386428

1.379531

22/12/2015

1.377872

1.371017

21/12/2015

1.376208

1.369361

18/12/2015

1.376429

1.369581

17/12/2015

1.377175

1.370323

16/12/2015

1.356844

1.350094

15/12/2015

1.328329

1.321720

14/12/2015

1.331561

1.324937

11/12/2015

1.357991

1.351235

10/12/2015

1.359888

1.353122

09/12/2015

1.371683

1.364859

08/12/2015

1.379816

1.372951

07/12/2015

1.388451

1.381543

04/12/2015

1.386544

1.379646

03/12/2015

1.405404

1.398412

02/12/2015

1.410844

1.403825

01/12/2015

1.410651

1.403633

30/11/2015

1.387681

1.380777

27/11/2015

1.397139

1.390188

26/11/2015

1.397092

1.390141

25/11/2015

1.389775

1.382861

24/11/2015

1.396749

1.389800

23/11/2015

1.410256

1.403240
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