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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

16/06/2016

1.382434

1.375556

15/06/2016

1.382754

1.375875

14/06/2016

1.396626

1.389677

10/06/2016

1.427218

1.420117

09/06/2016

1.438925

1.431766

08/06/2016

1.445284

1.438094

07/06/2016

1.442886

1.435707

06/06/2016

1.440106

1.432941

03/06/2016

1.434119

1.426984

02/06/2016

1.427062

1.419962

01/06/2016

1.439154

1.431994

31/05/2016

1.452073

1.444849

30/05/2016

1.458327

1.451071

27/05/2016

1.455363

1.448122

26/05/2016

1.452127

1.444902

25/05/2016

1.447883

1.440679

24/05/2016

1.426376

1.419280

23/05/2016

1.432113

1.424988

20/05/2016

1.439921

1.432757

19/05/2016

1.432750

1.425622

18/05/2016

1.439467

1.432306

17/05/2016

1.448369

1.441163

16/05/2016

1.438279

1.431123

13/05/2016

1.430562

1.423445

12/05/2016

1.437185

1.430035

11/05/2016

1.434689

1.427551

10/05/2016

1.431000

1.423881

09/05/2016

1.419850

1.412786

06/05/2016

1.412407

1.405380

05/05/2016

1.411275

1.404253
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