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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

07/06/2017

1.577522

1.569673

06/06/2017

1.577323

1.569476

05/06/2017

1.597063

1.589117

02/06/2017

1.608428

1.600426

01/06/2017

1.593504

1.585576

31/05/2017

1.587473

1.579575

30/05/2017

1.584142

1.576261

29/05/2017

1.581872

1.574002

26/05/2017

1.592940

1.585015

25/05/2017

1.603422

1.595445

24/05/2017

1.597000

1.589055

23/05/2017

1.595216

1.587279

22/05/2017

1.598649

1.590696

19/05/2017

1.586826

1.578931

18/05/2017

1.586777

1.578883

17/05/2017

1.597294

1.589347

16/05/2017

1.610875

1.602861

15/05/2017

1.604165

1.596184

12/05/2017

1.604799

1.596815

11/05/2017

1.614898

1.606863

10/05/2017

1.614760

1.606727

09/05/2017

1.606909

1.598914

08/05/2017

1.614290

1.606258

05/05/2017

1.602322

1.594350

04/05/2017

1.609401

1.601394

03/05/2017

1.613138

1.605112

02/05/2017

1.629241

1.621135

01/05/2017

1.631033

1.622918

30/04/2017

1.622753

1.614679

28/04/2017

1.622753

1.614679
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