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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

13/07/2020

1.226226

1.220126

10/07/2020

1.216351

1.210300

09/07/2020

1.225223

1.219128

08/07/2020

1.218113

1.212052

07/07/2020

1.234721

1.228578

06/07/2020

1.235201

1.229055

03/07/2020

1.244960

1.238766

02/07/2020

1.241061

1.234887

01/07/2020

1.222274

1.216193

30/06/2020

1.216090

1.210040

29/06/2020

1.198714

1.192751

26/06/2020

1.215161

1.209116

25/06/2020

1.201445

1.195468

24/06/2020

1.232386

1.226255

23/06/2020

1.233889

1.227750

22/06/2020

1.231946

1.225817

19/06/2020

1.230376

1.224255

18/06/2020

1.226892

1.220788

17/06/2020

1.239300

1.233134

16/06/2020

1.230671

1.224548

15/06/2020

1.183813

1.177924

12/06/2020

1.208698

1.202685

11/06/2020

1.233064

1.226929

10/06/2020

1.269933

1.263615

09/06/2020

1.268334

1.262024

05/06/2020

1.244833

1.238640

04/06/2020

1.243924

1.237735

03/06/2020

1.236023

1.229873

02/06/2020

1.216805

1.210751

01/06/2020

1.214332

1.208291
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