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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

07/10/2020

1.261703

1.255426

06/10/2020

1.247866

1.241658

02/10/2020

1.208660

1.202646

01/10/2020

1.227207

1.221102

30/09/2020

1.218672

1.212609

29/09/2020

1.243899

1.237710

28/09/2020

1.242343

1.236162

25/09/2020

1.241933

1.235754

24/09/2020

1.227148

1.221043

23/09/2020

1.239294

1.233128

22/09/2020

1.210858

1.204834

21/09/2020

1.220720

1.214647

18/09/2020

1.230282

1.224161

17/09/2020

1.229637

1.223519

16/09/2020

1.244219

1.238029

15/09/2020

1.231165

1.225040

14/09/2020

1.233871

1.227733

11/09/2020

1.221578

1.215500

10/09/2020

1.232127

1.225997

09/09/2020

1.224100

1.218010

08/09/2020

1.251415

1.245189

07/09/2020

1.238884

1.232720

04/09/2020

1.231613

1.225486

03/09/2020

1.266252

1.259952

02/09/2020

1.257550

1.251293

01/09/2020

1.235197

1.229051

31/08/2020

1.254432

1.248191

28/08/2020

1.258134

1.251875

27/08/2020

1.268458

1.262147

26/08/2020

1.263165

1.256881
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