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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

07/07/2021

2.414922

2.402907

06/07/2021

2.399665

2.387727

05/07/2021

2.416495

2.404472

02/07/2021

2.421186

2.409140

01/07/2021

2.407638

2.395660

30/06/2021

2.410416

2.398424

29/06/2021

2.404407

2.392445

28/06/2021

2.404330

2.392368

25/06/2021

2.406281

2.394310

24/06/2021

2.393614

2.381705

23/06/2021

2.406848

2.394874

22/06/2021

2.423097

2.411041

21/06/2021

2.387844

2.375964

18/06/2021

2.431875

2.419776

17/06/2021

2.427532

2.415454

16/06/2021

2.438154

2.426024

15/06/2021

2.438605

2.426472

11/06/2021

2.423031

2.410976

10/06/2021

2.423279

2.411223

09/06/2021

2.416918

2.404893

08/06/2021

2.421536

2.409489

07/06/2021

2.421067

2.409022

04/06/2021

2.427732

2.415654

03/06/2021

2.419481

2.407444

02/06/2021

2.404807

2.392843

01/06/2021

2.382351

2.370499

31/05/2021

2.387208

2.375332

28/05/2021

2.391040

2.379144

27/05/2021

2.365085

2.353318

26/05/2021

2.358680

2.346946
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