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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

31/05/2020

1.200250

1.194278

29/05/2020

1.200250

1.194278

28/05/2020

1.216896

1.210842

27/05/2020

1.204453

1.198461

26/05/2020

1.208264

1.202253

25/05/2020

1.177621

1.171762

22/05/2020

1.150552

1.144827

21/05/2020

1.161683

1.155903

20/05/2020

1.165985

1.160185

19/05/2020

1.164082

1.158291

18/05/2020

1.140651

1.134976

15/05/2020

1.123826

1.118235

14/05/2020

1.108932

1.103415

13/05/2020

1.129492

1.123873

12/05/2020

1.122907

1.117320

11/05/2020

1.133394

1.127755

08/05/2020

1.118344

1.112780

07/05/2020

1.115002

1.109455

06/05/2020

1.116714

1.111158

05/05/2020

1.123460

1.117871

04/05/2020

1.106049

1.100546

01/05/2020

1.094899

1.089451

30/04/2020

1.147155

1.141448

29/04/2020

1.120865

1.115288

28/04/2020

1.101673

1.096192

27/04/2020

1.102378

1.096893

24/04/2020

1.085473

1.080073

23/04/2020

1.078160

1.072796

22/04/2020

1.076461

1.071105

21/04/2020

1.080096

1.074723
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