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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

13/12/2023

2.721977

2.708435

12/12/2023

2.714944

2.701437

11/12/2023

2.704534

2.691079

08/12/2023

2.707673

2.694202

07/12/2023

2.694157

2.680753

06/12/2023

2.700943

2.687505

05/12/2023

2.663924

2.650671

04/12/2023

2.687836

2.674464

01/12/2023

2.668631

2.655354

30/11/2023

2.673687

2.660385

29/11/2023

2.655427

2.642216

28/11/2023

2.650007

2.636823

27/11/2023

2.640730

2.627592

24/11/2023

2.654050

2.640846

23/11/2023

2.652157

2.638962

22/11/2023

2.668041

2.654767

21/11/2023

2.666003

2.652739

20/11/2023

2.655243

2.642033

17/11/2023

2.651317

2.638126

16/11/2023

2.654771

2.641563

15/11/2023

2.669482

2.656201

14/11/2023

2.640566

2.627429

13/11/2023

2.618111

2.605086

10/11/2023

2.625654

2.612591

09/11/2023

2.640042

2.626907

08/11/2023

2.638443

2.625316

07/11/2023

2.628322

2.615246

06/11/2023

2.635097

2.621987

03/11/2023

2.625451

2.612389

02/11/2023

2.604412

2.591455
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