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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

12/07/2016

1.297729

1.291272

11/07/2016

1.292203

1.285774

08/07/2016

1.269553

1.263237

07/07/2016

1.266893

1.260590

06/07/2016

1.260694

1.254422

05/07/2016

1.269246

1.262932

04/07/2016

1.283103

1.276719

01/07/2016

1.277576

1.271220

30/06/2016

1.354283

1.347545

29/06/2016

1.332678

1.326048

28/06/2016

1.316070

1.309523

27/06/2016

1.324030

1.317443

24/06/2016

1.325300

1.318707

23/06/2016

1.372048

1.365222

22/06/2016

1.370667

1.363848

21/06/2016

1.370180

1.363363

20/06/2016

1.365423

1.358630

17/06/2016

1.343613

1.336928

16/06/2016

1.340192

1.333524

15/06/2016

1.340504

1.333835

14/06/2016

1.354053

1.347317

10/06/2016

1.383924

1.377039

09/06/2016

1.395356

1.388414

08/06/2016

1.401565

1.394592

07/06/2016

1.399225

1.392263

06/06/2016

1.396509

1.389561

03/06/2016

1.390662

1.383744

02/06/2016

1.383769

1.376885

01/06/2016

1.395579

1.388636

31/05/2016

1.408196

1.401190
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