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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

31/12/2016

1.540494

1.532829

30/12/2016

1.540494

1.532829

29/12/2016

1.550778

1.543062

28/12/2016

1.545225

1.537538

23/12/2016

1.532064

1.524442

22/12/2016

1.536668

1.529023

21/12/2016

1.531031

1.523414

20/12/2016

1.524540

1.516955

19/12/2016

1.517004

1.509457

16/12/2016

1.511746

1.504224

15/12/2016

1.515043

1.507505

14/12/2016

1.522267

1.514693

13/12/2016

1.511467

1.503948

12/12/2016

1.516240

1.508696

09/12/2016

1.516300

1.508756

08/12/2016

1.511489

1.503969

07/12/2016

1.492280

1.484856

06/12/2016

1.477606

1.470254

05/12/2016

1.471783

1.464461

02/12/2016

1.483198

1.475819

01/12/2016

1.498096

1.490643

30/11/2016

1.484186

1.476802

29/11/2016

1.486592

1.479196

28/11/2016

1.485690

1.478299

25/11/2016

1.499009

1.491552

24/11/2016

1.494585

1.487150

23/11/2016

1.490864

1.483447

22/11/2016

1.475956

1.468613

21/11/2016

1.460462

1.453196

18/11/2016

1.462295

1.455020
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