What can we help you find?

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 Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/12/2015

1.420472

1.413405

22/12/2015

1.411745

1.404721

21/12/2015

1.410047

1.403032

18/12/2015

1.410274

1.403258

17/12/2015

1.411035

1.404015

16/12/2015

1.390299

1.383382

15/12/2015

1.361213

1.354440

14/12/2015

1.364511

1.357722

11/12/2015

1.391470

1.384548

10/12/2015

1.393399

1.386467

09/12/2015

1.405431

1.398439

08/12/2015

1.413726

1.406692