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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

02/11/2020

1.921155

1.911597

31/10/2020

1.915664

1.906133

30/10/2020

1.915664

1.906133

29/10/2020

1.928818

1.919222

28/10/2020

1.960187

1.950435

27/10/2020

1.961295

1.951537

26/10/2020

1.993596

1.983677

23/10/2020

1.996468

1.986535

22/10/2020

1.999082

1.989137

21/10/2020

2.001348

1.991391

20/10/2020

1.996260

1.986328

19/10/2020

2.011060

2.001055

16/10/2020

1.992927

1.983012

15/10/2020

2.007375

1.997388

14/10/2020

1.996621

1.986688

13/10/2020

2.001264

1.991307

12/10/2020

1.981103

1.971247

09/10/2020

1.974479

1.964656

08/10/2020

1.972035

1.962224

07/10/2020

1.952103

1.942391

06/10/2020

1.931016

1.921409

02/10/2020

1.871267

1.861958

01/10/2020

1.899538

1.890088

30/09/2020

1.874555

1.865229

29/09/2020

1.912860

1.903344

28/09/2020

1.910499

1.900994

25/09/2020

1.909881

1.900379

24/09/2020

1.887433

1.878043

23/09/2020

1.905877

1.896395

22/09/2020

1.862699

1.853432
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