What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/07/2014

1.363212

1.356430

29/07/2014

1.356332

1.349584

28/07/2014

1.354558

1.347819

25/07/2014

1.355079

1.348337

24/07/2014

1.354787

1.348047

23/07/2014

1.352984

1.346252

22/07/2014

1.345628

1.338934

21/07/2014

1.343005

1.336324

18/07/2014

1.341141

1.334469