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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

05/10/2016

1.327604

1.320999

04/10/2016

1.333560

1.326926

30/09/2016

1.328016

1.321408

29/09/2016

1.335501

1.328857

28/09/2016

1.323079

1.316496

27/09/2016

1.323183

1.316600

26/09/2016

1.329049

1.322437

23/09/2016

1.327094

1.320491

22/09/2016

1.313890

1.307353

21/09/2016

1.307083

1.300580

20/09/2016

1.297515

1.291060

19/09/2016

1.296230

1.289781

16/09/2016

1.297082

1.290629

15/09/2016

1.286464

1.280064

14/09/2016

1.283361

1.276976

13/09/2016

1.282084

1.275706

12/09/2016

1.286101

1.279703

09/09/2016

1.311512

1.304987

08/09/2016

1.321432

1.314858

07/09/2016

1.330400

1.323781

06/09/2016

1.325763

1.319167

05/09/2016

1.326065

1.319467

02/09/2016

1.313025

1.306493

01/09/2016

1.321195

1.314621

31/08/2016

1.324868

1.318277

30/08/2016

1.331352

1.324728

29/08/2016

1.329086

1.322474

26/08/2016

1.338495

1.331836

25/08/2016

1.343137

1.336455

24/08/2016

1.347774

1.341068
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