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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

17/11/2020

1.365236

1.358444

16/11/2020

1.359139

1.352377

13/11/2020

1.343842

1.337157

12/11/2020

1.344938

1.338247

11/11/2020

1.349842

1.343127

10/11/2020

1.328771

1.322160

09/11/2020

1.319291

1.312727

06/11/2020

1.296098

1.289650

05/11/2020

1.284159

1.277770

04/11/2020

1.269267

1.262952

03/11/2020

1.267229

1.260924

02/11/2020

1.241411

1.235235

31/10/2020

1.237805

1.231647

30/10/2020

1.237805

1.231647

29/10/2020

1.246435

1.240233

28/10/2020

1.267015

1.260712

27/10/2020

1.267741

1.261434

26/10/2020

1.288934

1.282522

23/10/2020

1.290816

1.284394

22/10/2020

1.292531

1.286100

21/10/2020

1.294016

1.287578

20/10/2020

1.290676

1.284255

19/10/2020

1.300386

1.293917

16/10/2020

1.288486

1.282075

15/10/2020

1.297964

1.291507

14/10/2020

1.290906

1.284484

13/10/2020

1.293895

1.287458

12/10/2020

1.280678

1.274306

09/10/2020

1.276332

1.269982

08/10/2020

1.274782

1.268440
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