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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

09/09/2020

1.882826

1.873458

08/09/2020

1.924307

1.914734

07/09/2020

1.905278

1.895799

04/09/2020

1.894242

1.884818

03/09/2020

1.946831

1.937145

02/09/2020

1.933617

1.923997

01/09/2020

1.899672

1.890221

31/08/2020

1.928885

1.919289

28/08/2020

1.934512

1.924887

27/08/2020

1.950190

1.940488

26/08/2020

1.942155

1.932492

25/08/2020

1.953097

1.943380

24/08/2020

1.947720

1.938030

21/08/2020

1.945366

1.935687

20/08/2020

1.943105

1.933438

19/08/2020

1.959269

1.949522

18/08/2020

1.941147

1.931489

17/08/2020

1.930443

1.920839

14/08/2020

1.945337

1.935659

13/08/2020

1.927921

1.918329

12/08/2020

1.937953

1.928311

11/08/2020

1.944917

1.935241

10/08/2020

1.935491

1.925862

07/08/2020

1.905887

1.896405

06/08/2020

1.914526

1.905001

05/08/2020

1.897007

1.887569

04/08/2020

1.905735

1.896254

31/07/2020

1.871218

1.861908

30/07/2020

1.906270

1.896786

29/07/2020

1.893658

1.884237
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