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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

13/04/2021

2.306116

2.294642

12/04/2021

2.308317

2.296832

09/04/2021

2.315296

2.303777

08/04/2021

2.315623

2.304102

07/04/2021

2.292135

2.280731

06/04/2021

2.276866

2.265538

01/04/2021

2.265644

2.254372

31/03/2021

2.248251

2.237066

30/03/2021

2.235099

2.223979

29/03/2021

2.251201

2.240001

26/03/2021

2.260992

2.249743

25/03/2021

2.245501

2.234329

24/03/2021

2.239168

2.228027

23/03/2021

2.232603

2.221496

22/03/2021

2.233439

2.222327

19/03/2021

2.217496

2.206463

18/03/2021

2.228085

2.217000

17/03/2021

2.242316

2.231160

16/03/2021

2.251846

2.240643

15/03/2021

2.241520

2.230368

12/03/2021

2.236272

2.225146

11/03/2021

2.219958

2.208913

10/03/2021

2.215275

2.204254

09/03/2021

2.234663

2.223546

08/03/2021

2.225047

2.213977

05/03/2021

2.219802

2.208758

04/03/2021

2.232379

2.221273

03/03/2021

2.237397

2.226266

02/03/2021

2.212182

2.201177

01/03/2021

2.220994

2.209944
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