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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

14/07/2022

1.211155

1.205129

13/07/2022

1.206219

1.200218

12/07/2022

1.203045

1.197060

11/07/2022

1.205289

1.199293

08/07/2022

1.218113

1.212053

07/07/2022

1.212634

1.206601

06/07/2022

1.205928

1.199928

05/07/2022

1.212378

1.206346

04/07/2022

1.209740

1.203721

01/07/2022

1.194969

1.189024

30/06/2022

1.372453

1.365625

29/06/2022

1.396376

1.389429

28/06/2022

1.408756

1.401747

27/06/2022

1.398751

1.391792

24/06/2022

1.375414

1.368571

23/06/2022

1.367608

1.360804

22/06/2022

1.363710

1.356925

21/06/2022

1.366384

1.359586

20/06/2022

1.346784

1.340084

17/06/2022

1.359142

1.352380

16/06/2022

1.385480

1.378587

15/06/2022

1.388837

1.381927

14/06/2022

1.407696

1.400693

10/06/2022

1.460464

1.453198

09/06/2022

1.475280

1.467940

08/06/2022

1.496616

1.489170

07/06/2022

1.488874

1.481467

06/06/2022

1.506906

1.499409

03/06/2022

1.512925

1.505398

02/06/2022

1.502105

1.494632
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