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 Super Plan

As of Date Entry Price Exit Price

03/06/2014

1.306264

1.299765

02/06/2014

1.313366

1.306832

31/05/2014

1.311576

1.305050

30/05/2014

1.311576

1.305050

29/05/2014

1.317361

1.310807

28/05/2014

1.319626

1.313061

27/05/2014

1.315659

1.309113

26/05/2014

1.316944

1.310392

23/05/2014

1.312391

1.305861

22/05/2014

1.309785

1.303268

21/05/2014

1.296547

1.290097

20/05/2014

1.295851

1.289404

19/05/2014

1.291531

1.285105

16/05/2014

1.306003

1.299506

15/05/2014

1.314481

1.307941

14/05/2014

1.314606

1.308066