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Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

23/11/2015

1.444670

1.437482

20/11/2015

1.440085

1.432920

19/11/2015

1.436299

1.429154

18/11/2015

1.414563

1.407525

17/11/2015

1.407673

1.400670

16/11/2015

1.379101

1.372240

13/11/2015

1.389746

1.382832

12/11/2015

1.409048

1.402038

11/11/2015

1.407934

1.400930

10/11/2015

1.397558

1.390605

09/11/2015

1.401076

1.394106

06/11/2015

1.420357

1.413291

05/11/2015

1.410690

1.403672

04/11/2015

1.419731

1.412668

03/11/2015

1.422178

1.415103

02/11/2015

1.403784

1.396800

31/10/2015

1.425766

1.418672

30/10/2015

1.425766

1.418672

29/10/2015

1.424820

1.417731

28/10/2015

1.435480

1.428339

27/10/2015

1.434901

1.427763

26/10/2015

1.435394

1.428253

23/10/2015

1.436338

1.429192

22/10/2015

1.418101

1.411045

21/10/2015

1.412431

1.405404

20/10/2015

1.409803

1.402789

19/10/2015

1.414948

1.407908

16/10/2015

1.413929

1.406894

15/10/2015

1.408618

1.401610

14/10/2015

1.404911

1.397921
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