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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

18/01/2021

2.151334

2.140630

15/01/2021

2.170235

2.159438

14/01/2021

2.172100

2.161294

13/01/2021

2.167484

2.156701

12/01/2021

2.157430

2.146696

11/01/2021

2.161147

2.150395

08/01/2021

2.180450

2.169602

07/01/2021

2.169136

2.158344

06/01/2021

2.136591

2.125962

05/01/2021

2.160937

2.150186

04/01/2021

2.160024

2.149278

31/12/2020

2.130811

2.120210

30/12/2020

2.158797

2.148057

29/12/2020

2.157886

2.147150

24/12/2020

2.150091

2.139394

23/12/2020

2.142950

2.132288

22/12/2020

2.130489

2.119890

21/12/2020

2.151997

2.141290

18/12/2020

2.151794

2.141089

17/12/2020

2.180000

2.169154

16/12/2020

2.157363

2.146630

15/12/2020

2.142029

2.131373

14/12/2020

2.150111

2.139414

11/12/2020

2.150036

2.139339

10/12/2020

2.159737

2.148992

09/12/2020

2.175316

2.164494

08/12/2020

2.162360

2.151602

07/12/2020

2.164817

2.154047

04/12/2020

2.143408

2.132744

03/12/2020

2.138792

2.128152
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