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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

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

04/06/2015

1.435560

1.428418

03/06/2015

1.452480

1.445254

02/06/2015

1.465477

1.458186

01/06/2015

1.490095

1.482681

31/05/2015

1.499171

1.491712

29/05/2015

1.499171

1.491712

28/05/2015

1.483928

1.476545

27/05/2015

1.484836

1.477449

26/05/2015

1.494243

1.486809

25/05/2015

1.483912

1.476529

22/05/2015

1.470259

1.462944

21/05/2015

1.472233

1.464908

20/05/2015

1.461295

1.454024

19/05/2015

1.460481

1.453215

18/05/2015

1.465419

1.458129

15/05/2015

1.482990

1.475612

14/05/2015

1.472997

1.465669

13/05/2015

1.481835

1.474463

12/05/2015

1.472817

1.465489
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