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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

30/05/2016

1.414304

1.407267

27/05/2016

1.411407

1.404385

26/05/2016

1.408246

1.401240

25/05/2016

1.404101

1.397115

24/05/2016

1.383095

1.376214

23/05/2016

1.388679

1.381770

20/05/2016

1.396314

1.389367

19/05/2016

1.389310

1.382398

18/05/2016

1.395870

1.388925

17/05/2016

1.404561

1.397574

16/05/2016

1.394708

1.387769

13/05/2016

1.387171

1.380269

12/05/2016

1.393638

1.386704

11/05/2016

1.391199

1.384278

10/05/2016

1.387596

1.380693

09/05/2016

1.376707

1.369858

06/05/2016

1.369437

1.362624

05/05/2016

1.368331

1.361523

04/05/2016

1.362748

1.355969

03/05/2016

1.380198

1.373331

02/05/2016

1.353905

1.347169

30/04/2016

1.359129

1.352367

29/04/2016

1.359129

1.352367

28/04/2016

1.354529

1.347790

27/04/2016

1.349048

1.342336

26/04/2016

1.355282

1.348540

22/04/2016

1.361082

1.354311

21/04/2016

1.366577

1.359778

20/04/2016

1.354141

1.347404

19/04/2016

1.346647

1.339947
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