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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

21/03/2016

1.407514

1.400511

18/03/2016

1.411851

1.404827

17/03/2016

1.412897

1.405868

16/03/2016

1.402992

1.396012

15/03/2016

1.398655

1.391696

14/03/2016

1.414582

1.407545

11/03/2016

1.406502

1.399504

10/03/2016

1.400520

1.393553

09/03/2016

1.400656

1.393687

08/03/2016

1.388105

1.381199

07/03/2016

1.397552

1.390599

04/03/2016

1.383536

1.376653

03/03/2016

1.382691

1.375812

02/03/2016

1.372104

1.365278

01/03/2016

1.348215

1.341507

29/02/2016

1.334005

1.327368

26/02/2016

1.332657

1.326027

25/02/2016

1.332920

1.326289

24/02/2016

1.333208

1.326575

23/02/2016

1.353243

1.346511

22/02/2016

1.360139

1.353372

19/02/2016

1.350858

1.344137

18/02/2016

1.362447

1.355669

17/02/2016

1.337381

1.330727

16/02/2016

1.341711

1.335035

15/02/2016

1.322575

1.315995

12/02/2016

1.305329

1.298835

11/02/2016

1.319816

1.313250

10/02/2016

1.306781

1.300280

09/02/2016

1.320701

1.314131
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