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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

06/10/2016

1.483071

1.475693

05/10/2016

1.477585

1.470234

04/10/2016

1.484106

1.476722

30/09/2016

1.461515

1.454244

29/09/2016

1.469648

1.462337

28/09/2016

1.456155

1.448910

27/09/2016

1.456269

1.449024

26/09/2016

1.462643

1.455366

23/09/2016

1.460521

1.453255

22/09/2016

1.446179

1.438984

21/09/2016

1.438786

1.431628

20/09/2016

1.428394

1.421287

19/09/2016

1.426998

1.419899

16/09/2016

1.427927

1.420823

15/09/2016

1.416394

1.409347

14/09/2016

1.413024

1.405994

13/09/2016

1.411638

1.404615

12/09/2016

1.416003

1.408958

09/09/2016

1.443611

1.436428

08/09/2016

1.454388

1.447153

07/09/2016

1.464132

1.456847

06/09/2016

1.459095

1.451836

05/09/2016

1.459423

1.452162

02/09/2016

1.445260

1.438070

01/09/2016

1.454136

1.446901

31/08/2016

1.458128

1.450874

30/08/2016

1.465173

1.457883

29/08/2016

1.462713

1.455436

26/08/2016

1.472938

1.465609

25/08/2016

1.477982

1.470629
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