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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

03/03/2016

1.340575

1.333906

02/03/2016

1.330237

1.323619

01/03/2016

1.306908

1.300406

29/02/2016

1.293031

1.286598

26/02/2016

1.291815

1.285389

25/02/2016

1.292047

1.285619

24/02/2016

1.292328

1.285898

23/02/2016

1.311893

1.305367

22/02/2016

1.318627

1.312067

19/02/2016

1.309563

1.303047

18/02/2016

1.320879

1.314308

17/02/2016

1.296398

1.289949

16/02/2016

1.300627

1.294156

15/02/2016

1.281938

1.275561

12/02/2016

1.265095

1.258801

11/02/2016

1.279243

1.272878

10/02/2016

1.266512

1.260211

09/02/2016

1.280105

1.273736

08/02/2016

1.315854

1.309307

05/02/2016

1.318849

1.312287

04/02/2016

1.322824

1.316243

03/02/2016

1.305839

1.299342

02/02/2016

1.331746

1.325120

01/02/2016

1.346101

1.339404

31/01/2016

1.334352

1.327713

29/01/2016

1.334352

1.327713

28/01/2016

1.327325

1.320721

27/01/2016

1.322184

1.315606

25/01/2016

1.337293

1.330640

22/01/2016

1.316428

1.309879
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