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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

25/08/2020

1.270370

1.264050

24/08/2020

1.266829

1.260526

21/08/2020

1.265276

1.258981

20/08/2020

1.263786

1.257499

19/08/2020

1.274430

1.268089

18/08/2020

1.262495

1.256214

17/08/2020

1.255446

1.249200

14/08/2020

1.265250

1.258956

13/08/2020

1.253781

1.247544

12/08/2020

1.260387

1.254116

11/08/2020

1.264971

1.258677

10/08/2020

1.258764

1.252501

07/08/2020

1.239269

1.233104

06/08/2020

1.244946

1.238752

05/08/2020

1.233410

1.227274

04/08/2020

1.239156

1.232991

31/07/2020

1.216426

1.210375

30/07/2020

1.239504

1.233337

29/07/2020

1.231199

1.225074

28/07/2020

1.237448

1.231292

27/07/2020

1.242971

1.236787

24/07/2020

1.238317

1.232156

23/07/2020

1.253260

1.247025

22/07/2020

1.248486

1.242274

21/07/2020

1.261891

1.255613

20/07/2020

1.231847

1.225718

17/07/2020

1.239489

1.233322

16/07/2020

1.235078

1.228934

15/07/2020

1.243440

1.237254

14/07/2020

1.219106

1.213040
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