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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

27/06/2023

1.322432

1.315853

26/06/2023

1.319991

1.313424

23/06/2023

1.322683

1.316102

22/06/2023

1.340793

1.334122

21/06/2023

1.363173

1.356391

20/06/2023

1.371718

1.364894

19/06/2023

1.359731

1.352966

16/06/2023

1.352763

1.346033

15/06/2023

1.338053

1.331396

14/06/2023

1.335706

1.329061

13/06/2023

1.335052

1.328410

09/06/2023

1.328681

1.322071

08/06/2023

1.324052

1.317465

07/06/2023

1.332237

1.325609

06/06/2023

1.347479

1.340775

05/06/2023

1.337265

1.330612

02/06/2023

1.337265

1.330612

01/06/2023

1.331972

1.325345

31/05/2023

1.325023

1.318431

30/05/2023

1.344460

1.337771

29/05/2023

1.343364

1.336681

26/05/2023

1.333669

1.327034

25/05/2023

1.331023

1.324401

24/05/2023

1.342700

1.336020

23/05/2023

1.349546

1.342832

22/05/2023

1.348598

1.341889

19/05/2023

1.349870

1.343154

18/05/2023

1.338624

1.331964

17/05/2023

1.329888

1.323272

16/05/2023

1.334743

1.328102
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