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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

03/06/2015

1.560573

1.552809

02/06/2015

1.574657

1.566823

01/06/2015

1.601334

1.593367

31/05/2015

1.611166

1.603150

29/05/2015

1.611166

1.603150

28/05/2015

1.594648

1.586714

27/05/2015

1.595630

1.587692

26/05/2015

1.605824

1.597835

25/05/2015

1.594627

1.586693

22/05/2015

1.579829

1.571969

21/05/2015

1.581967

1.574097

20/05/2015

1.570114

1.562302

19/05/2015

1.569231

1.561424

18/05/2015

1.574581

1.566748

15/05/2015

1.593620

1.585692

14/05/2015

1.582791

1.574916

13/05/2015

1.592368

1.584445

12/05/2015

1.582594

1.574720

11/05/2015

1.565407

1.557619

08/05/2015

1.572546

1.564722

07/05/2015

1.567554

1.559756

06/05/2015

1.577924

1.570074

05/05/2015

1.610622

1.602609

04/05/2015

1.612617

1.604594

01/05/2015

1.610818

1.602804

30/04/2015

1.602860

1.594885

29/04/2015

1.614083

1.606053

28/04/2015

1.642437

1.634266

27/04/2015

1.655299

1.647063

24/04/2015

1.643438

1.635261
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