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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

13/02/2015

1.487562

1.480161

12/02/2015

1.455887

1.448644

11/02/2015

1.459704

1.452442

10/02/2015

1.463271

1.455991

09/02/2015

1.464433

1.457147

06/02/2015

1.463787

1.456505

05/02/2015

1.459633

1.452371

04/02/2015

1.452336

1.445111

03/02/2015

1.437531

1.430379

02/02/2015

1.419003

1.411944

31/01/2015

1.412791

1.405762

30/01/2015

1.412791

1.405762

29/01/2015

1.408031

1.401026

28/01/2015

1.402671

1.395693

27/01/2015

1.397569

1.390616

23/01/2015

1.385919

1.379024

22/01/2015

1.366222

1.359425

21/01/2015

1.360787

1.354017

20/01/2015

1.345246

1.338554

19/01/2015

1.344345

1.337657

16/01/2015

1.340867

1.334196

15/01/2015

1.350193

1.343476
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