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 Account Based Pension Plan

As of Date Entry Price Exit Price

16/02/2023

2.623187

2.610136

15/02/2023

2.604471

2.591513

14/02/2023

2.629464

2.616382

13/02/2023

2.623791

2.610737

10/02/2023

2.625371

2.612309

09/02/2023

2.645781

2.632618

08/02/2023

2.657453

2.644232

07/02/2023

2.649418

2.636237

06/02/2023

2.658597

2.645370

03/02/2023

2.667158

2.653889

02/02/2023

2.652195

2.639000

01/02/2023

2.644711

2.631553

31/01/2023

2.632916

2.619817

30/01/2023

2.636822

2.623703

27/01/2023

2.643131

2.629981

25/01/2023

2.631361

2.618270

24/01/2023

2.640267

2.627131

23/01/2023

2.631891

2.618797

20/01/2023

2.624011

2.610956

19/01/2023

2.620000

2.606965

18/01/2023

2.606822

2.593853

17/01/2023

2.603462

2.590509

16/01/2023

2.601387

2.588445

13/01/2023

2.578799

2.565969

12/01/2023

2.558947

2.546216

11/01/2023

2.531731

2.519135

10/01/2023

2.516741

2.504220

09/01/2023

2.525264

2.512700

06/01/2023

2.506167

2.493699

05/01/2023

2.494751

2.482339