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

24/01/2022

2.289971

2.278578

21/01/2022

2.304012

2.292549

20/01/2022

2.357444

2.345715

19/01/2022

2.349770

2.338080

18/01/2022

2.372244

2.360442

17/01/2022

2.371343

2.359545

14/01/2022

2.363508

2.351749

13/01/2022

2.389296

2.377409

12/01/2022

2.374712

2.362898

11/01/2022

2.354948

2.343232

10/01/2022

2.374634

2.362820

07/01/2022

2.378234

2.366402

06/01/2022

2.347628

2.335948

05/01/2022

2.408892

2.396907

04/01/2022

2.421251

2.409205

31/12/2021

2.378414

2.366581

30/12/2021

2.396207

2.384286

29/12/2021

2.394712

2.382798

24/12/2021

2.368871

2.357086

23/12/2021

2.359937

2.348196

22/12/2021

2.354041

2.342329

21/12/2021

2.344206

2.332543

20/12/2021

2.318930

2.307393

17/12/2021

2.320476

2.308931

16/12/2021

2.320569

2.309024

15/12/2021

2.335301

2.323683

14/12/2021

2.355793

2.344073

13/12/2021

2.349950

2.338259

10/12/2021

2.347933

2.336252

09/12/2021

2.358975

2.347239