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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

09/08/2023

2.714507

2.701002

08/08/2023

2.704827

2.691370

04/08/2023

2.703923

2.690471

03/08/2023

2.694901

2.681494

02/08/2023

2.709605

2.696124

01/08/2023

2.740813

2.727177

31/07/2023

2.728899

2.715322

28/07/2023

2.727431

2.713862

27/07/2023

2.737680

2.724060

26/07/2023

2.717755

2.704234

25/07/2023

2.697870

2.684448

24/07/2023

2.691136

2.677747

21/07/2023

2.692768

2.679371

20/07/2023

2.697668

2.684247

19/07/2023

2.694096

2.680693

18/07/2023

2.680046

2.666712

17/07/2023

2.682648

2.669301

14/07/2023

2.682412

2.669067

13/07/2023

2.662901

2.649653

12/07/2023

2.627451

2.614379

11/07/2023

2.620146

2.607110

10/07/2023

2.585700

2.572836

07/07/2023

2.595799

2.582885

06/07/2023

2.638173

2.625048

05/07/2023

2.665615

2.652353

04/07/2023

2.672092

2.658798

03/07/2023

2.659473

2.646242

01/07/2023

2.659473

2.646242

30/06/2023

2.636194

2.623079

29/06/2023

2.631413

2.618321
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