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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

14/09/2015

1.362006

1.355229

11/09/2015

1.354361

1.347623

10/09/2015

1.361220

1.354448

09/09/2015

1.388263

1.381356

08/09/2015

1.361688

1.354914

07/09/2015

1.339174

1.332511

04/09/2015

1.339289

1.332626

03/09/2015

1.337108

1.330455

02/09/2015

1.353686

1.346951

01/09/2015

1.350667

1.343948

31/08/2015

1.373712

1.366878

28/08/2015

1.384915

1.378025

27/08/2015

1.380719

1.373850

26/08/2015

1.366447

1.359649

25/08/2015

1.354123

1.347386

24/08/2015

1.318966

1.312404

21/08/2015

1.373701

1.366867

20/08/2015

1.395269

1.388328

19/08/2015

1.421759

1.414686

18/08/2015

1.404977

1.397987

17/08/2015

1.409804

1.402790

14/08/2015

1.406300

1.399303

13/08/2015

1.412594

1.405566

12/08/2015

1.414219

1.407184

11/08/2015

1.434182

1.427046

10/08/2015

1.443220

1.436040

07/08/2015

1.435894

1.428750

06/08/2015

1.467162

1.459863

05/08/2015

1.484438

1.477053

04/08/2015

1.495881

1.488439
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