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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

03/11/2014

1.488688

1.481282

31/10/2014

1.490964

1.483547

30/10/2014

1.478604

1.471247

29/10/2014

1.472242

1.464918

28/10/2014

1.473594

1.466262

27/10/2014

1.472409

1.465084

24/10/2014

1.458247

1.450992

23/10/2014

1.450215

1.443000

22/10/2014

1.450267

1.443052

21/10/2014

1.436204

1.429059

20/10/2014

1.433000

1.425870

17/10/2014

1.420612

1.413544

16/10/2014

1.417613

1.410560

15/10/2014

1.416448

1.409401

14/10/2014

1.408352

1.401345

13/10/2014

1.395825

1.388880

10/10/2014

1.406191

1.399195

09/10/2014

1.435642

1.428499

08/10/2014

1.423178

1.416098

07/10/2014

1.435281

1.428140

03/10/2014

1.442641

1.435464

02/10/2014

1.437613

1.430461

01/10/2014

1.447251

1.440051

30/09/2014

1.449272

1.442061

29/09/2014

1.441903

1.434730

26/09/2014

1.454400

1.447164

25/09/2014

1.470648

1.463331

24/09/2014

1.469946

1.462633

23/09/2014

1.479910

1.472547

22/09/2014

1.467258

1.459959
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