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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

17/07/2015

1.496599

1.489154

16/07/2015

1.495576

1.488136

15/07/2015

1.485706

1.478314

14/07/2015

1.473247

1.465917

13/07/2015

1.450347

1.443132

10/07/2015

1.451770

1.444547

09/07/2015

1.446098

1.438904

08/07/2015

1.446572

1.439375

07/07/2015

1.475858

1.468516

06/07/2015

1.444760

1.437572

03/07/2015

1.459740

1.452478

02/07/2015

1.474194

1.466859

01/07/2015

1.455436

1.448195

30/06/2015

1.427038

1.419938

29/06/2015

1.414952

1.407913

26/06/2015

1.447377

1.440176

25/06/2015

1.466625

1.459328

24/06/2015

1.478943

1.471585

23/06/2015

1.475289

1.467949

22/06/2015

1.457876

1.450623

19/06/2015

1.453553

1.446321

18/06/2015

1.437448

1.430297

17/06/2015

1.453987

1.446754

16/06/2015

1.438058

1.430904

15/06/2015

1.437171

1.430021

12/06/2015

1.439346

1.432185

11/06/2015

1.443119

1.435940

10/06/2015

1.424075

1.416991

09/06/2015

1.424187

1.417102

05/06/2015

1.433457

1.426326
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