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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

05/03/2020

1.332345

1.325716

04/03/2020

1.314797

1.308255

03/03/2020

1.334462

1.327823

02/03/2020

1.320892

1.314320

29/02/2020

1.328334

1.321725

28/02/2020

1.328334

1.321725

27/02/2020

1.368943

1.362132

26/02/2020

1.378684

1.371825

25/02/2020

1.406994

1.399994

24/02/2020

1.428444

1.421337

21/02/2020

1.458502

1.451246

20/02/2020

1.462877

1.455599

19/02/2020

1.459497

1.452236

18/02/2020

1.447421

1.440220

17/02/2020

1.450755

1.443538

14/02/2020

1.454066

1.446832

13/02/2020

1.449630

1.442418

12/02/2020

1.446083

1.438888

11/02/2020

1.441023

1.433854

10/02/2020

1.431744

1.424621

07/02/2020

1.433035

1.425905

06/02/2020

1.441617

1.434445

05/02/2020

1.427388

1.420287

04/02/2020

1.423691

1.416608

03/02/2020

1.419269

1.412208

31/01/2020

1.436124

1.428979

30/01/2020

1.435923

1.428779

29/01/2020

1.442638

1.435460

28/01/2020

1.432959

1.425830

24/01/2020

1.455452

1.448211
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