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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

28/06/2016

1.357729

1.350974

27/06/2016

1.365880

1.359084

24/06/2016

1.367182

1.360380

23/06/2016

1.415051

1.408011

22/06/2016

1.413637

1.406604

21/06/2016

1.413139

1.406108

20/06/2016

1.408268

1.401262

17/06/2016

1.385937

1.379042

16/06/2016

1.382434

1.375556

15/06/2016

1.382754

1.375875

14/06/2016

1.396626

1.389677

10/06/2016

1.427218

1.420117

09/06/2016

1.438925

1.431766

08/06/2016

1.445284

1.438094

07/06/2016

1.442886

1.435707

06/06/2016

1.440106

1.432941

03/06/2016

1.434119

1.426984

02/06/2016

1.427062

1.419962

01/06/2016

1.439154

1.431994

31/05/2016

1.452073

1.444849

30/05/2016

1.458327

1.451071

27/05/2016

1.455363

1.448122

26/05/2016

1.452127

1.444902

25/05/2016

1.447883

1.440679

24/05/2016

1.426376

1.419280

23/05/2016

1.432113

1.424988

20/05/2016

1.439921

1.432757

19/05/2016

1.432750

1.425622

18/05/2016

1.439467

1.432306

17/05/2016

1.448369

1.441163
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