What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

09/08/2018

1.883853

1.874481

08/08/2018

1.876988

1.867650

07/08/2018

1.870858

1.861550

03/08/2018

1.869724

1.860422

02/08/2018

1.873044

1.863726

01/08/2018

1.883696

1.874325

31/07/2018

1.882289

1.872925

30/07/2018

1.881872

1.872510

27/07/2018

1.886557

1.877171

26/07/2018

1.869613

1.860312

25/07/2018

1.874427

1.865101

24/07/2018

1.877212

1.867873

23/07/2018

1.866268

1.856983

20/07/2018

1.882986

1.873618

19/07/2018

1.874372

1.865047

18/07/2018

1.868402

1.859107

17/07/2018

1.852258

1.843043

16/07/2018

1.863972

1.854699

13/07/2018

1.870970

1.861661

12/07/2018

1.871239

1.861929

11/07/2018

1.859959

1.850706

10/07/2018

1.872799

1.863481

09/07/2018

1.877989

1.868646

06/07/2018

1.876385

1.867050

05/07/2018

1.858448

1.849202

04/07/2018

1.847413

1.838222

03/07/2018

1.855109

1.845880

02/07/2018

1.843762

1.834589

01/07/2018

1.843762

1.834589

30/06/2018

1.840380

1.831224

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f