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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

12/10/2015

1.375635

1.368791

09/10/2015

1.385883

1.378988

08/10/2015

1.371750

1.364926

07/10/2015

1.368625

1.361816

06/10/2015

1.365853

1.359058

02/10/2015

1.343061

1.336379

01/10/2015

1.354630

1.347891

30/09/2015

1.347618

1.340914

29/09/2015

1.322349

1.315770

28/09/2015

1.365592

1.358798

25/09/2015

1.350794

1.344074

24/09/2015

1.359399

1.352635

23/09/2015

1.343812

1.337126

22/09/2015

1.366614

1.359815

21/09/2015

1.357019

1.350267

18/09/2015

1.380402

1.373535

17/09/2015

1.375593

1.368749

16/09/2015

1.365375

1.358582

15/09/2015

1.343973

1.337287

14/09/2015

1.362006

1.355229

11/09/2015

1.354361

1.347623

10/09/2015

1.361220

1.354448

09/09/2015

1.388263

1.381356

08/09/2015

1.361688

1.354914

07/09/2015

1.339174

1.332511

04/09/2015

1.339289

1.332626

03/09/2015

1.337108

1.330455

02/09/2015

1.353686

1.346951

01/09/2015

1.350667

1.343948

31/08/2015

1.373712

1.366878
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