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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

02/12/2016

1.483198

1.475819

01/12/2016

1.498096

1.490643

30/11/2016

1.484186

1.476802

29/11/2016

1.486592

1.479196

28/11/2016

1.485690

1.478299

25/11/2016

1.499009

1.491552

24/11/2016

1.494585

1.487150

23/11/2016

1.490864

1.483447

22/11/2016

1.475956

1.468613

21/11/2016

1.460462

1.453196

18/11/2016

1.462295

1.455020

17/11/2016

1.454180

1.446946

16/11/2016

1.454607

1.447370

15/11/2016

1.455414

1.448173

14/11/2016

1.457081

1.449832

11/11/2016

1.457761

1.450508

10/11/2016

1.442738

1.435560

09/11/2016

1.396112

1.389167

08/11/2016

1.420432

1.413365

07/11/2016

1.419813

1.412749

04/11/2016

1.402267

1.395290

03/11/2016

1.413923

1.406888

02/11/2016

1.412916

1.405887

01/11/2016

1.429474

1.422362

31/10/2016

1.437168

1.430018

28/10/2016

1.427640

1.420537

27/10/2016

1.430478

1.423361

26/10/2016

1.443316

1.436135

25/10/2016

1.464394

1.457109

24/10/2016

1.457683

1.450430
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