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

25/08/2022

2.443411

2.431255

24/08/2022

2.418202

2.406171

23/08/2022

2.409254

2.397268

22/08/2022

2.436576

2.424454

19/08/2022

2.453679

2.441472

18/08/2022

2.455557

2.443340

17/08/2022

2.456550

2.444328

16/08/2022

2.451110

2.438915

15/08/2022

2.434513

2.422401

12/08/2022

2.425821

2.413752

11/08/2022

2.434774

2.422661

10/08/2022

2.403914

2.391954

09/08/2022

2.419393

2.407356

08/08/2022

2.412974

2.400969

05/08/2022

2.417398

2.405371

04/08/2022

2.409023

2.397038

03/08/2022

2.410036

2.398046

02/08/2022

2.413881

2.401872

31/07/2022

2.396740

2.384816

29/07/2022

2.396740

2.384816

28/07/2022

2.382607

2.370753

27/07/2022

2.358228

2.346496

26/07/2022

2.352014

2.340312

25/07/2022

2.344408

2.332744

22/07/2022

2.344443

2.332779

21/07/2022

2.351969

2.340268

20/07/2022

2.338411

2.326777

19/07/2022

2.304955

2.293488

18/07/2022

2.322954

2.311397

15/07/2022

2.300467

2.289022