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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

18/04/2016

1.335791

1.329146

15/04/2016

1.347346

1.340642

14/04/2016

1.338732

1.332072

13/04/2016

1.326384

1.319785

12/04/2016

1.309415

1.302901

11/04/2016

1.298145

1.291686

08/04/2016

1.300497

1.294027

07/04/2016

1.309008

1.302496

06/04/2016

1.308515

1.302005

05/04/2016

1.303653

1.297167

04/04/2016

1.321161

1.314588

01/04/2016

1.322091

1.315514

31/03/2016

1.339228

1.332565

30/03/2016

1.321306

1.314733

29/03/2016

1.322986

1.316404

24/03/2016

1.343473

1.336789

23/03/2016

1.358292

1.351534

22/03/2016

1.362823

1.356043

21/03/2016

1.364827

1.358037

18/03/2016

1.369060

1.362249

17/03/2016

1.370081

1.363265

16/03/2016

1.360409

1.353641

15/03/2016

1.356173

1.349426

14/03/2016

1.371726

1.364901

11/03/2016

1.363833

1.357048

10/03/2016

1.357992

1.351236

09/03/2016

1.358124

1.351367

08/03/2016

1.345867

1.339172

07/03/2016

1.355092

1.348350

04/03/2016

1.341405

1.334731
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