What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/02/2022

2.468824

2.456541

07/02/2022

2.442484

2.430332

04/02/2022

2.434640

2.422527

03/02/2022

2.412846

2.400842

02/02/2022

2.416741

2.404717

01/02/2022

2.383673

2.371814

31/01/2022

2.371721

2.359921

28/01/2022

2.370521

2.358727

27/01/2022

2.317379

2.305850

25/01/2022

2.357820

2.346090

24/01/2022

2.418991

2.406956

21/01/2022

2.435805

2.423687

20/01/2022

2.488249

2.475870

19/01/2022

2.482605

2.470254

18/01/2022

2.505663

2.493197

17/01/2022

2.504176

2.491717

14/01/2022

2.498602

2.486171

13/01/2022

2.523503

2.510948

12/01/2022

2.506636

2.494165

11/01/2022

2.488304

2.475924

10/01/2022

2.508715

2.496234

07/01/2022

2.509880

2.497393

06/01/2022

2.484905

2.472542

05/01/2022

2.550667

2.537977

04/01/2022

2.558427

2.545699

31/12/2021

2.510854

2.498362

30/12/2021

2.528029

2.515452

29/12/2021

2.525917

2.513350

24/12/2021

2.498269

2.485840

23/12/2021

2.486590

2.474219