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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

18/02/2016

1.362447

1.355669

17/02/2016

1.337381

1.330727

16/02/2016

1.341711

1.335035

15/02/2016

1.322575

1.315995

12/02/2016

1.305329

1.298835

11/02/2016

1.319816

1.313250

10/02/2016

1.306781

1.300280

09/02/2016

1.320701

1.314131

08/02/2016

1.357306

1.350554

05/02/2016

1.360375

1.353607

04/02/2016

1.364446

1.357658

03/02/2016

1.347055

1.340353

02/02/2016

1.373583

1.366749

01/02/2016

1.388283

1.381376

31/01/2016

1.376251

1.369404

29/01/2016

1.376251

1.369404

28/01/2016

1.369057

1.362246

27/01/2016

1.363794

1.357009

25/01/2016

1.379266

1.372404

22/01/2016

1.357903

1.351147

21/01/2016

1.348772

1.342062

20/01/2016

1.345078

1.338386

19/01/2016

1.365770

1.358975

18/01/2016

1.353610

1.346875

15/01/2016

1.362698

1.355918

14/01/2016

1.369603

1.362789

13/01/2016

1.387282

1.380380

12/01/2016

1.374031

1.367195

11/01/2016

1.373171

1.366339

08/01/2016

1.388594

1.381685
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