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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

22/01/2016

1.357903

1.351147

21/01/2016

1.348772

1.342062

20/01/2016

1.345078

1.338386

19/01/2016

1.365770

1.358975

18/01/2016

1.353610

1.346875

15/01/2016

1.362698

1.355918

14/01/2016

1.369603

1.362789

13/01/2016

1.387282

1.380380

12/01/2016

1.374031

1.367195

11/01/2016

1.373171

1.366339

08/01/2016

1.388594

1.381685

07/01/2016

1.394781

1.387842

06/01/2016

1.419812

1.412748

05/01/2016

1.436165

1.429020

04/01/2016

1.456867

1.449619

31/12/2015

1.459132

1.451873

30/12/2015

1.466595

1.459299

29/12/2015

1.451996

1.444772

24/12/2015

1.433526

1.426394

23/12/2015

1.420472

1.413405

22/12/2015

1.411745

1.404721

21/12/2015

1.410047

1.403032

18/12/2015

1.410274

1.403258

17/12/2015

1.411035

1.404015

16/12/2015

1.390299

1.383382

15/12/2015

1.361213

1.354440

14/12/2015

1.364511

1.357722

11/12/2015

1.391470

1.384548

10/12/2015

1.393399

1.386467

09/12/2015

1.405431

1.398439
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