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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

25/01/2016

1.360029

1.353263

22/01/2016

1.339089

1.332427

21/01/2016

1.329913

1.323297

20/01/2016

1.324514

1.317925

19/01/2016

1.345141

1.338449

18/01/2016

1.333018

1.326386

15/01/2016

1.341386

1.334713

14/01/2016

1.348279

1.341571

13/01/2016

1.365876

1.359080

12/01/2016

1.352685

1.345955

11/01/2016

1.351828

1.345102

08/01/2016

1.367081

1.360280

07/01/2016

1.373248

1.366416

06/01/2016

1.398197

1.391240

05/01/2016

1.414496

1.407459

04/01/2016

1.435130

1.427990

31/12/2015

1.428185

1.421079

30/12/2015

1.437087

1.429937

29/12/2015

1.426545

1.419447

24/12/2015

1.408127

1.401122

23/12/2015

1.395282

1.388340

22/12/2015

1.391436

1.384514

21/12/2015

1.389744

1.382830

18/12/2015

1.389967

1.383052

17/12/2015

1.390459

1.383541

16/12/2015

1.369791

1.362976

15/12/2015

1.337592

1.330938

14/12/2015

1.340879

1.334208

11/12/2015

1.366569

1.359770

10/12/2015

1.368497

1.361688
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