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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

05/05/2022

2.519169

2.506636

04/05/2022

2.502319

2.489870

03/05/2022

2.502378

2.489928

02/05/2022

2.505170

2.492706

30/04/2022

2.534345

2.521736

29/04/2022

2.534345

2.521736

28/04/2022

2.504451

2.491991

27/04/2022

2.477670

2.465343

26/04/2022

2.496170

2.483751

22/04/2022

2.549565

2.536881

21/04/2022

2.588724

2.575845

20/04/2022

2.586345

2.573478

19/04/2022

2.594388

2.581481

14/04/2022

2.582168

2.569321

13/04/2022

2.555609

2.542895

12/04/2022

2.549707

2.537022

11/04/2022

2.554506

2.541797

08/04/2022

2.548517

2.535838

07/04/2022

2.534877

2.522266

06/04/2022

2.553759

2.541054

05/04/2022

2.568519

2.555740

04/04/2022

2.556661

2.543941

01/04/2022

2.553831

2.541125

31/03/2022

2.549891

2.537205

30/03/2022

2.559151

2.546419

29/03/2022

2.543525

2.530871

28/03/2022

2.527431

2.514857

25/03/2022

2.529454

2.516870

24/03/2022

2.523802

2.511246

23/03/2022

2.520570

2.508030
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