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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/06/2018

1.401038

1.394067

31/05/2018

1.405836

1.398842

30/05/2018

1.397112

1.390161

29/05/2018

1.403795

1.396811

28/05/2018

1.401872

1.394898

25/05/2018

1.416680

1.409632

24/05/2018

1.417793

1.410739

23/05/2018

1.413777

1.406743

22/05/2018

1.420464

1.413397

21/05/2018

1.428312

1.421206

18/05/2018

1.428696

1.421588

17/05/2018

1.429230

1.422119

16/05/2018

1.428569

1.421462

15/05/2018

1.423820

1.416736

14/05/2018

1.428840

1.421731

11/05/2018

1.420043

1.412978

10/05/2018

1.420744

1.413676

09/05/2018

1.419646

1.412583

08/05/2018

1.415754

1.408710

07/05/2018

1.417112

1.410061

04/05/2018

1.411255

1.404233

03/05/2018

1.416384

1.409337

02/05/2018

1.408461

1.401454

01/05/2018

1.400293

1.393326

30/04/2018

1.396032

1.389087

27/04/2018

1.391251

1.384329

26/04/2018

1.384574

1.377686

24/04/2018

1.387374

1.380472

23/04/2018

1.379941

1.373076

20/04/2018

1.377203

1.370351
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