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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

20/03/2020

1.528288

1.520684

19/03/2020

1.514102

1.506569

18/03/2020

1.566296

1.558503

17/03/2020

1.664115

1.655836

16/03/2020

1.585286

1.577399

13/03/2020

1.743288

1.734615

12/03/2020

1.675522

1.667186

11/03/2020

1.807563

1.798570

10/03/2020

1.870569

1.861263

09/03/2020

1.811008

1.801998

06/03/2020

1.962807

1.953042

05/03/2020

2.021214

2.011158

04/03/2020

1.994769

1.984844

03/03/2020

2.024402

2.014330

02/03/2020

2.003954

1.993984

29/02/2020

2.015170

2.005145

28/02/2020

2.015170

2.005145

27/02/2020

2.076362

2.066032

26/02/2020

2.091041

2.080638

25/02/2020

2.133700

2.123084

24/02/2020

2.166021

2.155245

21/02/2020

2.211317

2.200315

20/02/2020

2.217909

2.206875

19/02/2020

2.212817

2.201808

18/02/2020

2.194621

2.183703

17/02/2020

2.199647

2.188703

14/02/2020

2.204637

2.193669

13/02/2020

2.197954

2.187019

12/02/2020

2.192609

2.181700

11/02/2020

2.184986

2.174115
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