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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

16/11/2016

1.307118

1.300614

15/11/2016

1.307854

1.301347

14/11/2016

1.309376

1.302862

11/11/2016

1.309994

1.303477

10/11/2016

1.296257

1.289808

09/11/2016

1.253626

1.247389

08/11/2016

1.275860

1.269512

07/11/2016

1.275293

1.268948

04/11/2016

1.259252

1.252987

03/11/2016

1.269907

1.263589

02/11/2016

1.268986

1.262672

01/11/2016

1.283669

1.277283

31/10/2016

1.290698

1.284277

28/10/2016

1.281989

1.275611

27/10/2016

1.284581

1.278190

26/10/2016

1.296310

1.289860

25/10/2016

1.315567

1.309022

24/10/2016

1.309434

1.302919

21/10/2016

1.312516

1.305986

20/10/2016

1.312645

1.306115

19/10/2016

1.311538

1.305013

18/10/2016

1.309937

1.303420

17/10/2016

1.308253

1.301744

14/10/2016

1.319702

1.313136

13/10/2016

1.321198

1.314625

12/10/2016

1.330648

1.324028

11/10/2016

1.332230

1.325602

10/10/2016

1.331416

1.324792

07/10/2016

1.329233

1.322620

06/10/2016

1.332618

1.325988
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