What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/03/2023

2.443088

2.430933

30/03/2023

2.429603

2.417515

29/03/2023

2.402939

2.390984

28/03/2023

2.398194

2.386263

27/03/2023

2.377686

2.365857

24/03/2023

2.374896

2.363081

23/03/2023

2.380952

2.369106

22/03/2023

2.390824

2.378929

21/03/2023

2.369153

2.357366

20/03/2023

2.348234

2.336551

17/03/2023

2.381590

2.369741

16/03/2023

2.361690

2.349940

15/03/2023

2.396810

2.384886

14/03/2023

2.372194

2.360392

13/03/2023

2.409435

2.397448

10/03/2023

2.419693

2.407655

09/03/2023

2.475321

2.463006

08/03/2023

2.459216

2.446981

07/03/2023

2.469628

2.457341

06/03/2023

2.457364

2.445138

03/03/2023

2.439891

2.427752

02/03/2023

2.431462

2.419365

01/03/2023

2.425915

2.413846

28/02/2023

2.428546

2.416464

27/02/2023

2.410525

2.398532

24/02/2023

2.432652

2.420549

23/02/2023

2.421975

2.409925

22/02/2023

2.441677

2.429529

21/02/2023

2.438733

2.426600

20/02/2023

2.448618

2.436436