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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

14/07/2016

1.415997

1.408953

13/07/2016

1.412193

1.405168

12/07/2016

1.401149

1.394178

11/07/2016

1.395146

1.388205

08/07/2016

1.370538

1.363720

07/07/2016

1.367648

1.360843

06/07/2016

1.360913

1.354142

05/07/2016

1.372030

1.365204

04/07/2016

1.387083

1.380182

01/07/2016

1.381078

1.374207

30/06/2016

1.371282

1.364459

29/06/2016

1.349191

1.342479

28/06/2016

1.332187

1.325559

27/06/2016

1.340338

1.333670

24/06/2016

1.341638

1.334963

23/06/2016

1.389635

1.382721

22/06/2016

1.388270

1.381363

21/06/2016

1.388256

1.381349

20/06/2016

1.385620

1.378726

17/06/2016

1.363667

1.356883

16/06/2016

1.360135

1.353368

15/06/2016

1.356011

1.349264

14/06/2016

1.369861

1.363045

10/06/2016

1.399247

1.392285

09/06/2016

1.410305

1.403289

08/06/2016

1.417170

1.410119

07/06/2016

1.414774

1.407736

06/06/2016

1.412594

1.405566

03/06/2016

1.406105

1.399109

02/06/2016

1.399046

1.392085
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