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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

14/04/2015

1.535867

1.528226

13/04/2015

1.537029

1.529382

10/04/2015

1.536919

1.529273

09/04/2015

1.528216

1.520613

08/04/2015

1.529977

1.522366

07/04/2015

1.525747

1.518156

02/04/2015

1.521530

1.513960

01/04/2015

1.509151

1.501643

31/03/2015

1.513070

1.505542

30/03/2015

1.501810

1.494338

27/03/2015

1.515660

1.508120

26/03/2015

1.507381

1.499881

25/03/2015

1.529886

1.522275

24/03/2015

1.529766

1.522155

23/03/2015

1.530072

1.522460

20/03/2015

1.534844

1.527208

19/03/2015

1.528472

1.520868

18/03/2015

1.507340

1.499841

17/03/2015

1.504424

1.496939

16/03/2015

1.493732

1.486300

13/03/2015

1.496650

1.489204

12/03/2015

1.504402

1.496918

11/03/2015

1.487778

1.480376

10/03/2015

1.491560

1.484139

09/03/2015

1.488266

1.480862

06/03/2015

1.505968

1.498476

05/03/2015

1.506304

1.498810

04/03/2015

1.504712

1.497225

03/03/2015

1.513040

1.505512

02/03/2015

1.517318

1.509769
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