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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

02/12/2020

2.129653

2.119058

01/12/2020

2.128854

2.118263

30/11/2020

2.107449

2.096964

27/11/2020

2.137528

2.126893

26/11/2020

2.147902

2.137216

25/11/2020

2.164990

2.154219

24/11/2020

2.154060

2.143343

23/11/2020

2.127733

2.117147

20/11/2020

2.117313

2.106779

19/11/2020

2.121053

2.110500

18/11/2020

2.117657

2.107121

17/11/2020

2.109965

2.099468

16/11/2020

2.100684

2.090233

13/11/2020

2.077380

2.067045

12/11/2020

2.079053

2.068709

11/11/2020

2.086528

2.076148

10/11/2020

2.054418

2.044197

09/11/2020

2.039830

2.029682

06/11/2020

2.004490

1.994517

05/11/2020

1.986295

1.976413

04/11/2020

1.963604

1.953834

03/11/2020

1.960500

1.950746

02/11/2020

1.921155

1.911597

31/10/2020

1.915664

1.906133

30/10/2020

1.915664

1.906133

29/10/2020

1.928818

1.919222

28/10/2020

1.960187

1.950435

27/10/2020

1.961295

1.951537

26/10/2020

1.993596

1.983677

23/10/2020

1.996468

1.986535
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