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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

31/12/2020

1.378960

1.372099

30/12/2020

1.397343

1.390391

29/12/2020

1.396744

1.389795

24/12/2020

1.391620

1.384697

23/12/2020

1.386929

1.380029

22/12/2020

1.378744

1.371884

21/12/2020

1.392870

1.385941

18/12/2020

1.392736

1.385807

17/12/2020

1.411263

1.404242

16/12/2020

1.396393

1.389446

15/12/2020

1.386320

1.379423

14/12/2020

1.391628

1.384705

11/12/2020

1.391577

1.384654

10/12/2020

1.397949

1.390994

09/12/2020

1.408182

1.401176

08/12/2020

1.399671

1.392707

07/12/2020

1.401278

1.394307

04/12/2020

1.387218

1.380317

03/12/2020

1.384181

1.377294

02/12/2020

1.378179

1.371322

01/12/2020

1.377654

1.370800

30/11/2020

1.363598

1.356814

27/11/2020

1.383345

1.376463

26/11/2020

1.390156

1.383240

25/11/2020

1.401376

1.394404

24/11/2020

1.394197

1.387261

23/11/2020

1.376909

1.370059

20/11/2020

1.370064

1.363248

19/11/2020

1.372517

1.365688

18/11/2020

1.370286

1.363469
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