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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

22/03/2022

2.509473

2.496988

21/03/2022

2.489145

2.476761

18/03/2022

2.495180

2.482766

17/03/2022

2.482954

2.470601

16/03/2022

2.461589

2.449342

15/03/2022

2.433377

2.421271

14/03/2022

2.452189

2.439989

11/03/2022

2.421476

2.409429

10/03/2022

2.442462

2.430310

09/03/2022

2.414754

2.402740

08/03/2022

2.392161

2.380260

07/03/2022

2.414574

2.402561

04/03/2022

2.443061

2.430906

03/03/2022

2.460001

2.447762

02/03/2022

2.452862

2.440659

01/03/2022

2.439515

2.427378

28/02/2022

2.426019

2.413949

25/02/2022

2.409113

2.397127

24/02/2022

2.410886

2.398892

23/02/2022

2.464371

2.452110

22/02/2022

2.446926

2.434752

21/02/2022

2.467495

2.455219

18/02/2022

2.463058

2.450804

17/02/2022

2.492423

2.480023

16/02/2022

2.488939

2.476556

15/02/2022

2.463989

2.451730

14/02/2022

2.482550

2.470199

11/02/2022

2.471746

2.459449

10/02/2022

2.493973

2.481565

09/02/2022

2.491978

2.479580
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