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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

21/10/2016

1.461060

1.453791

20/10/2016

1.461203

1.453933

19/10/2016

1.459992

1.452729

18/10/2016

1.458241

1.450987

17/10/2016

1.456399

1.449153

14/10/2016

1.468927

1.461619

13/10/2016

1.470567

1.463251

12/10/2016

1.480916

1.473548

11/10/2016

1.482649

1.475273

10/10/2016

1.481751

1.474379

07/10/2016

1.479365

1.472005

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
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