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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

21/01/2016

1.307510

1.301005

20/01/2016

1.303956

1.297468

19/01/2016

1.324164

1.317576

18/01/2016

1.312286

1.305758

15/01/2016

1.321162

1.314589

14/01/2016

1.327914

1.321307

13/01/2016

1.345154

1.338462

12/01/2016

1.332231

1.325603

11/01/2016

1.331392

1.324768

08/01/2016

1.346337

1.339639

07/01/2016

1.352379

1.345651

06/01/2016

1.376823

1.369973

05/01/2016

1.392792

1.385863

04/01/2016

1.413009

1.405979

31/12/2015

1.424334

1.417248

30/12/2015

1.431651

1.424528

29/12/2015

1.417337

1.410285

24/12/2015

1.399227

1.392266

23/12/2015

1.386428

1.379531

22/12/2015

1.377872

1.371017

21/12/2015

1.376208

1.369361

18/12/2015

1.376429

1.369581

17/12/2015

1.377175

1.370323

16/12/2015

1.356844

1.350094

15/12/2015

1.328329

1.321720

14/12/2015

1.331561

1.324937

11/12/2015

1.357991

1.351235

10/12/2015

1.359888

1.353122

09/12/2015

1.371683

1.364859

08/12/2015

1.379816

1.372951
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