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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

30/12/2016

1.385766

1.378871

29/12/2016

1.395185

1.388244

28/12/2016

1.390106

1.383190

23/12/2016

1.378063

1.371207

22/12/2016

1.382272

1.375395

21/12/2016

1.377116

1.370264

20/12/2016

1.371178

1.364356

19/12/2016

1.364285

1.357497

16/12/2016

1.359472

1.352708

15/12/2016

1.362485

1.355707

14/12/2016

1.369093

1.362282

13/12/2016

1.359162

1.352400

12/12/2016

1.363527

1.356743

09/12/2016

1.363578

1.356794

08/12/2016

1.359174

1.352412

07/12/2016

1.341602

1.334927

06/12/2016

1.328177

1.321569

05/12/2016

1.322849

1.316268

02/12/2016

1.333288

1.326654

01/12/2016

1.346914

1.340213

30/11/2016

1.334189

1.327551

29/11/2016

1.336389

1.329740

28/11/2016

1.335563

1.328918

25/11/2016

1.347743

1.341037

24/11/2016

1.343694

1.337009

23/11/2016

1.340247

1.333579

22/11/2016

1.326646

1.320046

21/11/2016

1.312478

1.305948

18/11/2016

1.314149

1.307611

17/11/2016

1.306728

1.300227
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