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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

28/08/2014

1.353723

1.346988

27/08/2014

1.360218

1.353451

26/08/2014

1.354769

1.348029

25/08/2014

1.352826

1.346096

22/08/2014

1.356953

1.350202

21/08/2014

1.354233

1.347496

20/08/2014

1.352860

1.346130

19/08/2014

1.349393

1.342680

18/08/2014

1.338040

1.331383

15/08/2014

1.335448

1.328804

14/08/2014

1.331922

1.325295

13/08/2014

1.322661

1.316081

12/08/2014

1.326329

1.319730

11/08/2014

1.308720

1.302209

08/08/2014

1.303277

1.296793

07/08/2014

1.316798

1.310247

06/08/2014

1.316560

1.310010

05/08/2014

1.316735

1.310184

01/08/2014

1.327219

1.320616

31/07/2014

1.345260

1.338567

30/07/2014

1.342466

1.335787

29/07/2014

1.335424

1.328780

28/07/2014

1.333597

1.326962

25/07/2014

1.334438

1.327799

24/07/2014

1.334317

1.327679

23/07/2014

1.332489

1.325859

22/07/2014

1.326041

1.319444

21/07/2014

1.323380

1.316796

18/07/2014

1.321484

1.314910
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