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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

21/09/2020

1.877678

1.868337

18/09/2020

1.892202

1.882788

17/09/2020

1.891223

1.881814

16/09/2020

1.913368

1.903849

15/09/2020

1.893547

1.884126

14/09/2020

1.897658

1.888217

11/09/2020

1.878993

1.869645

10/09/2020

1.895014

1.885586

09/09/2020

1.882826

1.873458

08/09/2020

1.924307

1.914734

07/09/2020

1.905278

1.895799

04/09/2020

1.894242

1.884818

03/09/2020

1.946831

1.937145

02/09/2020

1.933617

1.923997

01/09/2020

1.899672

1.890221

31/08/2020

1.928885

1.919289

28/08/2020

1.934512

1.924887

27/08/2020

1.950190

1.940488

26/08/2020

1.942155

1.932492

25/08/2020

1.953097

1.943380

24/08/2020

1.947720

1.938030

21/08/2020

1.945366

1.935687

20/08/2020

1.943105

1.933438

19/08/2020

1.959269

1.949522

18/08/2020

1.941147

1.931489

17/08/2020

1.930443

1.920839

14/08/2020

1.945337

1.935659

13/08/2020

1.927921

1.918329

12/08/2020

1.937953

1.928311

11/08/2020

1.944917

1.935241
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