| Pendal Focus Australian Share Fund |
4/03/21 |
2.4506 |
2.4382 |
| Pendal Focus Australian Share Fund |
3/03/21 |
2.4569 |
2.4445 |
| Pendal Focus Australian Share Fund |
2/03/21 |
2.4287 |
2.4165 |
| Pendal Focus Australian Share Fund |
1/03/21 |
2.4387 |
2.4265 |
| Pendal Focus Australian Share Fund |
26/02/21 |
2.3969 |
2.3849 |
| Pendal Focus Australian Share Fund |
25/02/21 |
2.4503 |
2.4379 |
| Pendal Focus Australian Share Fund |
24/02/21 |
2.4240 |
2.4118 |
| Pendal Focus Australian Share Fund |
23/02/21 |
2.4469 |
2.4345 |
| Pendal Focus Australian Share Fund |
22/02/21 |
2.4182 |
2.4060 |
| Pendal Focus Australian Share Fund |
19/02/21 |
2.4125 |
2.4003 |
| Pendal Focus Australian Share Fund |
18/02/21 |
2.4506 |
2.4382 |
| Pendal Focus Australian Share Fund |
17/02/21 |
2.4458 |
2.4336 |
| Pendal Focus Australian Share Fund |
16/02/21 |
2.4546 |
2.4422 |
| Pendal Focus Australian Share Fund |
15/02/21 |
2.4280 |
2.4158 |
| Pendal Focus Australian Share Fund |
12/02/21 |
2.4004 |
2.3884 |
| Pendal Focus Australian Share Fund |
11/02/21 |
2.4216 |
2.4094 |
| Pendal Focus Australian Share Fund |
10/02/21 |
2.4212 |
2.4090 |
| Pendal Focus Australian Share Fund |
9/02/21 |
2.4096 |
2.3974 |
| Pendal Focus Australian Share Fund |
8/02/21 |
2.4298 |
2.4176 |
| Pendal Focus Australian Share Fund |
5/02/21 |
2.4110 |
2.3988 |
| Pendal Focus Australian Share Fund |
4/02/21 |
2.3800 |
2.3680 |
| Pendal Focus Australian Share Fund |
3/02/21 |
2.4009 |
2.3889 |
| Pendal Focus Australian Share Fund |
2/02/21 |
2.3831 |
2.3711 |
| Pendal Focus Australian Share Fund |
1/02/21 |
2.3478 |
2.3360 |
| Pendal Focus Australian Share Fund |
29/01/21 |
2.3261 |
2.3144 |
| Pendal Focus Australian Share Fund |
28/01/21 |
2.3350 |
2.3232 |
| Pendal Focus Australian Share Fund |
27/01/21 |
2.3827 |
2.3707 |
| Pendal Focus Australian Share Fund |
25/01/21 |
2.4090 |
2.3968 |
| Pendal Focus Australian Share Fund |
22/01/21 |
2.4040 |
2.3920 |
| Pendal Focus Australian Share Fund |
21/01/21 |
2.4118 |
2.3996 |
| Pendal Focus Australian Share Fund |
20/01/21 |
2.3944 |
2.3824 |
| Pendal Focus Australian Share Fund |
19/01/21 |
2.3876 |
2.3756 |
| Pendal Focus Australian Share Fund |
18/01/21 |
2.3559 |
2.3441 |
| Pendal Focus Australian Share Fund |
15/01/21 |
2.3827 |
2.3707 |
| Pendal Focus Australian Share Fund |
14/01/21 |
2.3814 |
2.3694 |
| Pendal Focus Australian Share Fund |
13/01/21 |
2.3781 |
2.3661 |
| Pendal Focus Australian Share Fund |
12/01/21 |
2.3676 |
2.3556 |
| Pendal Focus Australian Share Fund |
11/01/21 |
2.3695 |
2.3575 |
| Pendal Focus Australian Share Fund |
8/01/21 |
2.3985 |
2.3865 |
| Pendal Focus Australian Share Fund |
7/01/21 |
2.3873 |
2.3753 |
| Pendal Focus Australian Share Fund |
6/01/21 |
2.3473 |
2.3355 |
| Pendal Focus Australian Share Fund |
5/01/21 |
2.3752 |
2.3632 |
| Pendal Focus Australian Share Fund |
4/01/21 |
2.3739 |
2.3619 |
| Pendal Focus Australian Share Fund |
31/12/20 |
2.3503 |
2.3385 |
| Pendal Focus Australian Share Fund |
30/12/20 |
2.3833 |
2.3713 |
| Pendal Focus Australian Share Fund |
29/12/20 |
2.3810 |
2.3690 |
| Pendal Focus Australian Share Fund |
24/12/20 |
2.3726 |
2.3606 |
| Pendal Focus Australian Share Fund |
23/12/20 |
2.3643 |
2.3525 |
| Pendal Focus Australian Share Fund |
22/12/20 |
2.3521 |
2.3403 |
| Pendal Focus Australian Share Fund |
21/12/20 |
2.3783 |
2.3663 |
| Pendal Focus Australian Share Fund |
18/12/20 |
2.3766 |
2.3646 |
| Pendal Focus Australian Share Fund |
17/12/20 |
2.4066 |
2.3944 |
| Pendal Focus Australian Share Fund |
16/12/20 |
2.3817 |
2.3697 |
| Pendal Focus Australian Share Fund |
15/12/20 |
2.3652 |
2.3534 |
| Pendal Focus Australian Share Fund |
14/12/20 |
2.3726 |
2.3606 |
| Pendal Focus Australian Share Fund |
11/12/20 |
2.3738 |
2.3618 |
| Pendal Focus Australian Share Fund |
10/12/20 |
2.3834 |
2.3714 |
| Pendal Focus Australian Share Fund |
9/12/20 |
2.4041 |
2.3921 |
| Pendal Focus Australian Share Fund |
8/12/20 |
2.3874 |
2.3754 |
| Pendal Focus Australian Share Fund |
7/12/20 |
2.3958 |
2.3838 |
| Pendal Focus Australian Share Fund |
4/12/20 |
2.3609 |
2.3491 |
| Pendal Focus Australian Share Fund |
3/12/20 |
2.3562 |
2.3444 |
| Pendal Focus Australian Share Fund |
2/12/20 |
2.3458 |
2.3340 |
| Pendal Focus Australian Share Fund |
1/12/20 |
2.3408 |
2.3290 |
| Pendal Focus Australian Share Fund |
30/11/20 |
2.3136 |
2.3020 |
| Pendal Focus Australian Share Fund |
27/11/20 |
2.3509 |
2.3391 |
| Pendal Focus Australian Share Fund |
26/11/20 |
2.3632 |
2.3514 |
| Pendal Focus Australian Share Fund |
25/11/20 |
2.3846 |
2.3726 |
| Pendal Focus Australian Share Fund |
24/11/20 |
2.3721 |
2.3601 |
| Pendal Focus Australian Share Fund |
23/11/20 |
2.3417 |
2.3299 |
| Pendal Focus Australian Share Fund |
20/11/20 |
2.3311 |
2.3193 |
| Pendal Focus Australian Share Fund |
19/11/20 |
2.3346 |
2.3228 |
| Pendal Focus Australian Share Fund |
18/11/20 |
2.3302 |
2.3184 |
| Pendal Focus Australian Share Fund |
17/11/20 |
2.3235 |
2.3119 |
| Pendal Focus Australian Share Fund |
16/11/20 |
2.3081 |
2.2965 |
| Pendal Focus Australian Share Fund |
13/11/20 |
2.2815 |
2.2701 |
| Pendal Focus Australian Share Fund |
12/11/20 |
2.2829 |
2.2715 |
| Pendal Focus Australian Share Fund |
11/11/20 |
2.2908 |
2.2792 |
| Pendal Focus Australian Share Fund |
10/11/20 |
2.2551 |
2.2437 |
| Pendal Focus Australian Share Fund |
9/11/20 |
2.2314 |
2.2202 |
| Pendal Focus Australian Share Fund |
6/11/20 |
2.1925 |
2.1815 |
| Pendal Focus Australian Share Fund |
5/11/20 |
2.1692 |
2.1582 |
| Pendal Focus Australian Share Fund |
4/11/20 |
2.1426 |
2.1318 |
| Pendal Focus Australian Share Fund |
3/11/20 |
2.1402 |
2.1294 |
| Pendal Focus Australian Share Fund |
2/11/20 |
2.0931 |
2.0825 |
| Pendal Focus Australian Share Fund |
30/10/20 |
2.0812 |
2.0708 |
| Pendal Focus Australian Share Fund |
29/10/20 |
2.0963 |
2.0857 |
| Pendal Focus Australian Share Fund |
28/10/20 |
2.1340 |
2.1232 |
| Pendal Focus Australian Share Fund |
27/10/20 |
2.1360 |
2.1252 |
| Pendal Focus Australian Share Fund |
26/10/20 |
2.1755 |
2.1645 |
| Pendal Focus Australian Share Fund |
23/10/20 |
2.1772 |
2.1662 |
| Pendal Focus Australian Share Fund |
22/10/20 |
2.1790 |
2.1680 |
| Pendal Focus Australian Share Fund |
21/10/20 |
2.1833 |
2.1723 |
| Pendal Focus Australian Share Fund |
20/10/20 |
2.1732 |
2.1622 |
| Pendal Focus Australian Share Fund |
19/10/20 |
2.1920 |
2.1810 |
| Pendal Focus Australian Share Fund |
16/10/20 |
2.1714 |
2.1604 |
| Pendal Focus Australian Share Fund |
15/10/20 |
2.1906 |
2.1796 |
| Pendal Focus Australian Share Fund |
14/10/20 |
2.1746 |
2.1636 |
| Pendal Focus Australian Share Fund |
13/10/20 |
2.1827 |
2.1717 |
| Pendal Focus Australian Share Fund |
12/10/20 |
2.1571 |
2.1463 |
| Pendal Focus Australian Share Fund |
9/10/20 |
2.1501 |
2.1393 |
| Pendal Focus Australian Share Fund |
8/10/20 |
2.1467 |
2.1359 |
| Pendal Focus Australian Share Fund |
7/10/20 |
2.1231 |
2.1125 |
| Pendal Focus Australian Share Fund |
6/10/20 |
2.1001 |
2.0895 |
| Pendal Focus Australian Share Fund |
5/10/20 |
2.1001 |
2.0895 |
| Pendal Focus Australian Share Fund |
2/10/20 |
2.0263 |
2.0161 |
| Pendal Focus Australian Share Fund |
1/10/20 |
2.0617 |
2.0513 |
| Pendal Focus Australian Share Fund |
30/09/20 |
2.0361 |
2.0259 |
| Pendal Focus Australian Share Fund |
29/09/20 |
2.0778 |
2.0674 |
| Pendal Focus Australian Share Fund |
28/09/20 |
2.0772 |
2.0668 |
| Pendal Focus Australian Share Fund |
25/09/20 |
2.0727 |
2.0623 |
| Pendal Focus Australian Share Fund |
24/09/20 |
2.0475 |
2.0371 |
| Pendal Focus Australian Share Fund |
23/09/20 |
2.0700 |
2.0596 |
| Pendal Focus Australian Share Fund |
22/09/20 |
2.0198 |
2.0096 |
| Pendal Focus Australian Share Fund |
21/09/20 |
2.0359 |
2.0257 |
| Pendal Focus Australian Share Fund |
18/09/20 |
2.0549 |
2.0445 |
| Pendal Focus Australian Share Fund |
17/09/20 |
2.0539 |
2.0435 |
| Pendal Focus Australian Share Fund |
16/09/20 |
2.0780 |
2.0676 |
| Pendal Focus Australian Share Fund |
15/09/20 |
2.0552 |
2.0448 |
| Pendal Focus Australian Share Fund |
14/09/20 |
2.0586 |
2.0482 |
| Pendal Focus Australian Share Fund |
11/09/20 |
2.0341 |
2.0239 |
| Pendal Focus Australian Share Fund |
10/09/20 |
2.0548 |
2.0444 |
| Pendal Focus Australian Share Fund |
9/09/20 |
2.0405 |
2.0303 |
| Pendal Focus Australian Share Fund |
8/09/20 |
2.0867 |
2.0761 |
| Pendal Focus Australian Share Fund |
7/09/20 |
2.0643 |
2.0539 |
| Pendal Focus Australian Share Fund |
4/09/20 |
2.0524 |
2.0420 |
| Pendal Focus Australian Share Fund |
3/09/20 |
2.1104 |
2.0998 |
| Pendal Focus Australian Share Fund |
2/09/20 |
2.0980 |
2.0874 |
| Pendal Focus Australian Share Fund |
1/09/20 |
2.0599 |
2.0495 |
| Pendal Focus Australian Share Fund |
31/08/20 |
2.0971 |
2.0865 |
| Pendal Focus Australian Share Fund |
28/08/20 |
2.1008 |
2.0902 |
| Pendal Focus Australian Share Fund |
27/08/20 |
2.1159 |
2.1053 |
| Pendal Focus Australian Share Fund |
26/08/20 |
2.1069 |
2.0963 |
| Pendal Focus Australian Share Fund |
25/08/20 |
2.1162 |
2.1056 |
| Pendal Focus Australian Share Fund |
24/08/20 |
2.1076 |
2.0970 |
| Pendal Focus Australian Share Fund |
21/08/20 |
2.1054 |
2.0948 |
| Pendal Focus Australian Share Fund |
20/08/20 |
2.1010 |
2.0904 |
| Pendal Focus Australian Share Fund |
19/08/20 |
2.1195 |
2.1089 |
| Pendal Focus Australian Share Fund |
18/08/20 |
2.0987 |
2.0881 |
| Pendal Focus Australian Share Fund |
17/08/20 |
2.0862 |
2.0756 |
| Pendal Focus Australian Share Fund |
14/08/20 |
2.1045 |
2.0939 |
| Pendal Focus Australian Share Fund |
13/08/20 |
2.0823 |
2.0719 |
| Pendal Focus Australian Share Fund |
12/08/20 |
2.0921 |
2.0815 |
| Pendal Focus Australian Share Fund |
11/08/20 |
2.0974 |
2.0868 |
| Pendal Focus Australian Share Fund |
10/08/20 |
2.0831 |
2.0727 |
| Pendal Focus Australian Share Fund |
7/08/20 |
2.0498 |
2.0394 |
| Pendal Focus Australian Share Fund |
6/08/20 |
2.0598 |
2.0494 |
| Pendal Focus Australian Share Fund |
5/08/20 |
2.0397 |
2.0295 |
| Pendal Focus Australian Share Fund |
4/08/20 |
2.0540 |
2.0436 |
| Pendal Focus Australian Share Fund |
3/08/20 |
2.0540 |
2.0436 |
| Pendal Focus Australian Share Fund |
31/07/20 |
2.0121 |
2.0019 |
| Pendal Focus Australian Share Fund |
30/07/20 |
2.0556 |
2.0452 |
| Pendal Focus Australian Share Fund |
29/07/20 |
2.0433 |
2.0331 |
| Pendal Focus Australian Share Fund |
28/07/20 |
2.0548 |
2.0444 |
| Pendal Focus Australian Share Fund |
27/07/20 |
2.0633 |
2.0529 |
| Pendal Focus Australian Share Fund |
24/07/20 |
2.0564 |
2.0460 |
| Pendal Focus Australian Share Fund |
23/07/20 |
2.0879 |
2.0773 |
| Pendal Focus Australian Share Fund |
22/07/20 |
2.0817 |
2.0713 |
| Pendal Focus Australian Share Fund |
21/07/20 |
2.1051 |
2.0945 |
| Pendal Focus Australian Share Fund |
20/07/20 |
2.0504 |
2.0400 |
| Pendal Focus Australian Share Fund |
17/07/20 |
2.0626 |
2.0522 |
| Pendal Focus Australian Share Fund |
16/07/20 |
2.0560 |
2.0456 |
| Pendal Focus Australian Share Fund |
15/07/20 |
2.0725 |
2.0621 |
| Pendal Focus Australian Share Fund |
14/07/20 |
2.0304 |
2.0202 |
| Pendal Focus Australian Share Fund |
13/07/20 |
2.0440 |
2.0338 |
| Pendal Focus Australian Share Fund |
10/07/20 |
2.0268 |
2.0166 |
| Pendal Focus Australian Share Fund |
9/07/20 |
2.0443 |
2.0341 |
| Pendal Focus Australian Share Fund |
8/07/20 |
2.0299 |
2.0197 |
| Pendal Focus Australian Share Fund |
7/07/20 |
2.0587 |
2.0483 |
| Pendal Focus Australian Share Fund |
6/07/20 |
2.0631 |
2.0527 |
| Pendal Focus Australian Share Fund |
3/07/20 |
2.0823 |
2.0719 |
| Pendal Focus Australian Share Fund |
2/07/20 |
2.0796 |
2.0692 |
| Pendal Focus Australian Share Fund |
1/07/20 |
2.0461 |
2.0357 |
| Pendal Focus Australian Share Fund |
30/06/20 |
2.0924 |
2.0818 |
| Pendal Focus Australian Share Fund |
29/06/20 |
2.0612 |
2.0508 |
| Pendal Focus Australian Share Fund |
26/06/20 |
2.0891 |
2.0785 |
| Pendal Focus Australian Share Fund |
25/06/20 |
2.0656 |
2.0552 |
| Pendal Focus Australian Share Fund |
24/06/20 |
2.1209 |
2.1103 |
| Pendal Focus Australian Share Fund |
23/06/20 |
2.1235 |
2.1129 |
| Pendal Focus Australian Share Fund |
22/06/20 |
2.1190 |
2.1084 |
| Pendal Focus Australian Share Fund |
19/06/20 |
2.1215 |
2.1109 |
| Pendal Focus Australian Share Fund |
18/06/20 |
2.1136 |
2.1030 |
| Pendal Focus Australian Share Fund |
17/06/20 |
2.1409 |
2.1301 |
| Pendal Focus Australian Share Fund |
16/06/20 |
2.1258 |
2.1150 |
| Pendal Focus Australian Share Fund |
15/06/20 |
2.0393 |
2.0291 |
| Pendal Focus Australian Share Fund |
12/06/20 |
2.0833 |
2.0729 |
| Pendal Focus Australian Share Fund |
11/06/20 |
2.1266 |
2.1158 |
| Pendal Focus Australian Share Fund |
10/06/20 |
2.1974 |
2.1864 |
| Pendal Focus Australian Share Fund |
9/06/20 |
2.1979 |
2.1869 |
| Pendal Focus Australian Share Fund |
5/06/20 |
2.1496 |
2.1388 |
| Pendal Focus Australian Share Fund |
4/06/20 |
2.1436 |
2.1328 |
| Pendal Focus Australian Share Fund |
3/06/20 |
2.1308 |
2.1200 |
| Pendal Focus Australian Share Fund |
2/06/20 |
2.0964 |
2.0858 |
| Pendal Focus Australian Share Fund |
1/06/20 |
2.0914 |
2.0808 |
| Pendal Focus Australian Share Fund |
29/05/20 |
2.0670 |
2.0566 |
| Pendal Focus Australian Share Fund |
28/05/20 |
2.0979 |
2.0873 |
| Pendal Focus Australian Share Fund |
27/05/20 |
2.0720 |
2.0616 |
| Pendal Focus Australian Share Fund |
26/05/20 |
2.0790 |
2.0686 |
| Pendal Focus Australian Share Fund |
25/05/20 |
2.0218 |
2.0116 |
| Pendal Focus Australian Share Fund |
22/05/20 |
1.9678 |
1.9578 |
| Pendal Focus Australian Share Fund |
21/05/20 |
1.9866 |
1.9766 |
| Pendal Focus Australian Share Fund |
20/05/20 |
1.9947 |
1.9847 |
| Pendal Focus Australian Share Fund |
19/05/20 |
1.9936 |
1.9836 |
| Pendal Focus Australian Share Fund |
18/05/20 |
1.9486 |
1.9388 |
| Pendal Focus Australian Share Fund |
15/05/20 |
1.9189 |
1.9093 |
| Pendal Focus Australian Share Fund |
14/05/20 |
1.8929 |
1.8833 |
| Pendal Focus Australian Share Fund |
13/05/20 |
1.9347 |
1.9249 |
| Pendal Focus Australian Share Fund |
12/05/20 |
1.9234 |
1.9138 |
| Pendal Focus Australian Share Fund |
11/05/20 |
1.9407 |
1.9309 |
| Pendal Focus Australian Share Fund |
8/05/20 |
1.9089 |
1.8993 |
| Pendal Focus Australian Share Fund |
7/05/20 |
1.9045 |
1.8949 |
| Pendal Focus Australian Share Fund |
6/05/20 |
1.9047 |
1.8951 |
| Pendal Focus Australian Share Fund |
5/05/20 |
1.9187 |
1.9091 |
| Pendal Focus Australian Share Fund |
4/05/20 |
1.8867 |
1.8771 |
| Pendal Focus Australian Share Fund |
1/05/20 |
1.8662 |
1.8568 |
| Pendal Focus Australian Share Fund |
30/04/20 |
1.9666 |
1.9566 |
| Pendal Focus Australian Share Fund |
29/04/20 |
1.9158 |
1.9062 |
| Pendal Focus Australian Share Fund |
28/04/20 |
1.8795 |
1.8701 |
| Pendal Focus Australian Share Fund |
27/04/20 |
1.8799 |
1.8705 |
| Pendal Focus Australian Share Fund |
24/04/20 |
1.8484 |
1.8390 |
| Pendal Focus Australian Share Fund |
23/04/20 |
1.8379 |
1.8287 |
| Pendal Focus Australian Share Fund |
22/04/20 |
1.8340 |
1.8248 |
| Pendal Focus Australian Share Fund |
21/04/20 |
1.8419 |
1.8327 |
| Pendal Focus Australian Share Fund |
20/04/20 |
1.8910 |
1.8814 |
| Pendal Focus Australian Share Fund |
17/04/20 |
1.9329 |
1.9231 |
| Pendal Focus Australian Share Fund |
16/04/20 |
1.9001 |
1.8905 |
| Pendal Focus Australian Share Fund |
15/04/20 |
1.9242 |
1.9146 |
| Pendal Focus Australian Share Fund |
14/04/20 |
1.9316 |
1.9218 |
| Pendal Focus Australian Share Fund |
9/04/20 |
1.9052 |
1.8956 |
| Pendal Focus Australian Share Fund |
8/04/20 |
1.8356 |
1.8264 |
| Pendal Focus Australian Share Fund |
7/04/20 |
1.8482 |
1.8388 |
| Pendal Focus Australian Share Fund |
6/04/20 |
1.8485 |
1.8391 |
| Pendal Focus Australian Share Fund |
3/04/20 |
1.7822 |
1.7732 |
| Pendal Focus Australian Share Fund |
2/04/20 |
1.8159 |
1.8067 |
| Pendal Focus Australian Share Fund |
1/04/20 |
1.8506 |
1.8412 |
| Pendal Focus Australian Share Fund |
31/03/20 |
1.7889 |
1.7799 |
| Pendal Focus Australian Share Fund |
30/03/20 |
1.8283 |
1.8191 |
| Pendal Focus Australian Share Fund |
27/03/20 |
1.7170 |
1.7084 |
| Pendal Focus Australian Share Fund |
26/03/20 |
1.8033 |
1.7943 |
| Pendal Focus Australian Share Fund |
25/03/20 |
1.7782 |
1.7692 |
| Pendal Focus Australian Share Fund |
24/03/20 |
1.6805 |
1.6721 |
| Pendal Focus Australian Share Fund |
23/03/20 |
1.6076 |
1.5994 |
| Pendal Focus Australian Share Fund |
20/03/20 |
1.6824 |
1.6740 |
| Pendal Focus Australian Share Fund |
19/03/20 |
1.6701 |
1.6617 |
| Pendal Focus Australian Share Fund |
18/03/20 |
1.7219 |
1.7133 |
| Pendal Focus Australian Share Fund |
17/03/20 |
1.8318 |
1.8226 |
| Pendal Focus Australian Share Fund |
16/03/20 |
1.7398 |
1.7310 |
| Pendal Focus Australian Share Fund |
13/03/20 |
1.9192 |
1.9096 |
| Pendal Focus Australian Share Fund |
12/03/20 |
1.8410 |
1.8318 |
| Pendal Focus Australian Share Fund |
11/03/20 |
1.9884 |
1.9784 |
| Pendal Focus Australian Share Fund |
10/03/20 |
2.0634 |
2.0530 |
| Pendal Focus Australian Share Fund |
9/03/20 |
1.9940 |
1.9840 |
| Pendal Focus Australian Share Fund |
6/03/20 |
2.1553 |
2.1445 |
| Pendal Focus Australian Share Fund |
5/03/20 |
2.2198 |
2.2086 |
| Pendal Focus Australian Share Fund |
4/03/20 |
2.1954 |
2.1844 |
| Pendal Focus Australian Share Fund |
3/03/20 |
2.2255 |
2.2143 |
| Pendal Focus Australian Share Fund |
2/03/20 |
2.1970 |
2.1860 |
| Pendal Focus Australian Share Fund |
28/02/20 |
2.2092 |
2.1980 |
| Pendal Focus Australian Share Fund |
27/02/20 |
2.2797 |
2.2683 |
| Pendal Focus Australian Share Fund |
26/02/20 |
2.2964 |
2.2848 |
| Pendal Focus Australian Share Fund |
25/02/20 |
2.3417 |
2.3299 |
| Pendal Focus Australian Share Fund |
24/02/20 |
2.3813 |
2.3693 |
| Pendal Focus Australian Share Fund |
21/02/20 |
2.4323 |
2.4201 |
| Pendal Focus Australian Share Fund |
20/02/20 |
2.4406 |
2.4284 |
| Pendal Focus Australian Share Fund |
19/02/20 |
2.4351 |
2.4229 |
| Pendal Focus Australian Share Fund |
18/02/20 |
2.4130 |
2.4008 |
| Pendal Focus Australian Share Fund |
17/02/20 |
2.4157 |
2.4035 |
| Pendal Focus Australian Share Fund |
14/02/20 |
2.4200 |
2.4078 |
| Pendal Focus Australian Share Fund |
13/02/20 |
2.4139 |
2.4017 |
| Pendal Focus Australian Share Fund |
12/02/20 |
2.4130 |
2.4008 |
| Pendal Focus Australian Share Fund |
11/02/20 |
2.4080 |
2.3958 |
| Pendal Focus Australian Share Fund |
10/02/20 |
2.3933 |
2.3813 |
| Pendal Focus Australian Share Fund |
7/02/20 |
2.3931 |
2.3811 |
| Pendal Focus Australian Share Fund |
6/02/20 |
2.4093 |
2.3971 |
| Pendal Focus Australian Share Fund |
5/02/20 |
2.3847 |
2.3727 |
| Pendal Focus Australian Share Fund |
4/02/20 |
2.3758 |
2.3638 |
| Pendal Focus Australian Share Fund |
3/02/20 |
2.3667 |
2.3547 |
| Pendal Focus Australian Share Fund |
31/01/20 |
2.3994 |
2.3874 |
| Pendal Focus Australian Share Fund |
30/01/20 |
2.4001 |
2.3881 |
| Pendal Focus Australian Share Fund |
29/01/20 |
2.4126 |
2.4004 |
| Pendal Focus Australian Share Fund |
28/01/20 |
2.3951 |
2.3831 |
| Pendal Focus Australian Share Fund |
24/01/20 |
2.4346 |
2.4224 |
| Pendal Focus Australian Share Fund |
23/01/20 |
2.4337 |
2.4215 |
| Pendal Focus Australian Share Fund |
22/01/20 |
2.4504 |
2.4380 |
| Pendal Focus Australian Share Fund |
21/01/20 |
2.4302 |
2.4180 |
| Pendal Focus Australian Share Fund |
20/01/20 |
2.4365 |
2.4243 |
| Pendal Focus Australian Share Fund |
17/01/20 |
2.4298 |
2.4176 |
| Pendal Focus Australian Share Fund |
16/01/20 |
2.4254 |
2.4132 |
| Pendal Focus Australian Share Fund |
15/01/20 |
2.4120 |
2.3998 |
| Pendal Focus Australian Share Fund |
14/01/20 |
2.3999 |
2.3879 |
| Pendal Focus Australian Share Fund |
13/01/20 |
2.3829 |
2.3709 |
| Pendal Focus Australian Share Fund |
10/01/20 |
2.3876 |
2.3756 |
| Pendal Focus Australian Share Fund |
9/01/20 |
2.3723 |
2.3603 |
| Pendal Focus Australian Share Fund |
8/01/20 |
2.3517 |
2.3399 |
| Pendal Focus Australian Share Fund |
7/01/20 |
2.3547 |
2.3429 |
| Pendal Focus Australian Share Fund |
6/01/20 |
2.3228 |
2.3112 |
| Pendal Focus Australian Share Fund |
3/01/20 |
2.3204 |
2.3088 |
| Pendal Focus Australian Share Fund |
2/01/20 |
2.3073 |
2.2957 |
| Pendal Focus Australian Share Fund |
31/12/19 |
2.3321 |
2.3203 |
| Pendal Focus Australian Share Fund |
30/12/19 |
2.3745 |
2.3625 |
| Pendal Focus Australian Share Fund |
27/12/19 |
2.3751 |
2.3631 |
| Pendal Focus Australian Share Fund |
24/12/19 |
2.3691 |
2.3571 |
| Pendal Focus Australian Share Fund |
23/12/19 |
2.3655 |
2.3537 |
| Pendal Focus Australian Share Fund |
20/12/19 |
2.3735 |
2.3615 |
| Pendal Focus Australian Share Fund |
19/12/19 |
2.3774 |
2.3654 |
| Pendal Focus Australian Share Fund |
18/12/19 |
2.3848 |
2.3728 |
| Pendal Focus Australian Share Fund |
17/12/19 |
2.3802 |
2.3682 |
| Pendal Focus Australian Share Fund |
16/12/19 |
2.3806 |
2.3686 |
| Pendal Focus Australian Share Fund |
13/12/19 |
2.3455 |
2.3337 |
| Pendal Focus Australian Share Fund |
12/12/19 |
2.3391 |
2.3273 |
| Pendal Focus Australian Share Fund |
11/12/19 |
2.3467 |
2.3349 |
| Pendal Focus Australian Share Fund |
10/12/19 |
2.3303 |
2.3185 |
| Pendal Focus Australian Share Fund |
9/12/19 |
2.3396 |
2.3278 |
| Pendal Focus Australian Share Fund |
6/12/19 |
2.3337 |
2.3219 |
| Pendal Focus Australian Share Fund |
5/12/19 |
2.3236 |
2.3120 |
| Pendal Focus Australian Share Fund |
4/12/19 |
2.2990 |
2.2874 |
| Pendal Focus Australian Share Fund |
3/12/19 |
2.3373 |
2.3255 |
| Pendal Focus Australian Share Fund |
2/12/19 |
2.3800 |
2.3680 |
| Pendal Focus Australian Share Fund |
29/11/19 |
2.3714 |
2.3594 |
| Pendal Focus Australian Share Fund |
28/11/19 |
2.3798 |
2.3678 |
| Pendal Focus Australian Share Fund |
27/11/19 |
2.3703 |
2.3583 |
| Pendal Focus Australian Share Fund |
26/11/19 |
2.3472 |
2.3354 |
| Pendal Focus Australian Share Fund |
25/11/19 |
2.3271 |
2.3153 |
| Pendal Focus Australian Share Fund |
22/11/19 |
2.3088 |
2.2972 |
| Pendal Focus Australian Share Fund |
21/11/19 |
2.2973 |
2.2857 |
| Pendal Focus Australian Share Fund |
20/11/19 |
2.3096 |
2.2980 |
| Pendal Focus Australian Share Fund |
19/11/19 |
2.3328 |
2.3210 |
| Pendal Focus Australian Share Fund |
18/11/19 |
2.3175 |
2.3059 |
| Pendal Focus Australian Share Fund |
15/11/19 |
2.3244 |
2.3128 |
| Pendal Focus Australian Share Fund |
14/11/19 |
2.3106 |
2.2990 |
| Pendal Focus Australian Share Fund |
13/11/19 |
2.2997 |
2.2881 |
| Pendal Focus Australian Share Fund |
12/11/19 |
2.3144 |
2.3028 |
| Pendal Focus Australian Share Fund |
11/11/19 |
2.3219 |
2.3103 |
| Pendal Focus Australian Share Fund |
8/11/19 |
2.3017 |
2.2901 |
| Pendal Focus Australian Share Fund |
7/11/19 |
2.2947 |
2.2831 |
| Pendal Focus Australian Share Fund |
6/11/19 |
2.2708 |
2.2594 |
| Pendal Focus Australian Share Fund |
5/11/19 |
2.2801 |
2.2687 |
| Pendal Focus Australian Share Fund |
4/11/19 |
2.2773 |
2.2659 |
| Pendal Focus Australian Share Fund |
1/11/19 |
2.2676 |
2.2562 |
| Pendal Focus Australian Share Fund |
31/10/19 |
2.2594 |
2.2480 |
| Pendal Focus Australian Share Fund |
30/10/19 |
2.2731 |
2.2617 |
| Pendal Focus Australian Share Fund |
29/10/19 |
2.2880 |
2.2764 |
| Pendal Focus Australian Share Fund |
28/10/19 |
2.2883 |
2.2767 |
| Pendal Focus Australian Share Fund |
25/10/19 |
2.2770 |
2.2656 |
| Pendal Focus Australian Share Fund |
24/10/19 |
2.2662 |
2.2548 |
| Pendal Focus Australian Share Fund |
23/10/19 |
2.2616 |
2.2502 |
| Pendal Focus Australian Share Fund |
22/10/19 |
2.2641 |
2.2527 |
| Pendal Focus Australian Share Fund |
21/10/19 |
2.2538 |
2.2424 |
| Pendal Focus Australian Share Fund |
18/10/19 |
2.2567 |
2.2453 |
| Pendal Focus Australian Share Fund |
17/10/19 |
2.2655 |
2.2541 |
| Pendal Focus Australian Share Fund |
16/10/19 |
2.2786 |
2.2672 |
| Pendal Focus Australian Share Fund |
15/10/19 |
2.2531 |
2.2417 |
| Pendal Focus Australian Share Fund |
14/10/19 |
2.2524 |
2.2410 |
| Pendal Focus Australian Share Fund |
11/10/19 |
2.2361 |
2.2249 |
| Pendal Focus Australian Share Fund |
10/10/19 |
2.2130 |
2.2018 |
| Pendal Focus Australian Share Fund |
9/10/19 |
2.2188 |
2.2076 |
| Pendal Focus Australian Share Fund |
8/10/19 |
2.2331 |
2.2219 |
| Pendal Focus Australian Share Fund |
7/10/19 |
2.2331 |
2.2219 |
| Pendal Focus Australian Share Fund |
4/10/19 |
2.2065 |
2.1953 |
| Pendal Focus Australian Share Fund |
3/10/19 |
2.1905 |
2.1795 |
| Pendal Focus Australian Share Fund |
2/10/19 |
2.2420 |
2.2308 |
| Pendal Focus Australian Share Fund |
1/10/19 |
2.2725 |
2.2611 |
| Pendal Focus Australian Share Fund |
30/09/19 |
2.2547 |
2.2433 |
| Pendal Focus Australian Share Fund |
27/09/19 |
2.2620 |
2.2506 |
| Pendal Focus Australian Share Fund |
26/09/19 |
2.2453 |
2.2341 |
| Pendal Focus Australian Share Fund |
25/09/19 |
2.2568 |
2.2454 |
| Pendal Focus Australian Share Fund |
24/09/19 |
2.2732 |
2.2618 |
| Pendal Focus Australian Share Fund |
23/09/19 |
2.2745 |
2.2631 |
| Pendal Focus Australian Share Fund |
20/09/19 |
2.2686 |
2.2572 |
| Pendal Focus Australian Share Fund |
19/09/19 |
2.2660 |
2.2546 |
| Pendal Focus Australian Share Fund |
18/09/19 |
2.2541 |
2.2427 |
| Pendal Focus Australian Share Fund |
17/09/19 |
2.2538 |
2.2424 |
| Pendal Focus Australian Share Fund |
16/09/19 |
2.2487 |
2.2373 |
| Pendal Focus Australian Share Fund |
13/09/19 |
2.2544 |
2.2430 |
| Pendal Focus Australian Share Fund |
12/09/19 |
2.2463 |
2.2349 |
| Pendal Focus Australian Share Fund |
11/09/19 |
2.2380 |
2.2268 |
| Pendal Focus Australian Share Fund |
10/09/19 |
2.2292 |
2.2180 |
| Pendal Focus Australian Share Fund |
9/09/19 |
2.2387 |
2.2275 |
| Pendal Focus Australian Share Fund |
6/09/19 |
2.2420 |
2.2308 |
| Pendal Focus Australian Share Fund |
5/09/19 |
2.2257 |
2.2145 |
| Pendal Focus Australian Share Fund |
4/09/19 |
2.2029 |
2.1919 |
| Pendal Focus Australian Share Fund |
3/09/19 |
2.2100 |
2.1988 |
| Pendal Focus Australian Share Fund |
2/09/19 |
2.2127 |
2.2015 |
| Pendal Focus Australian Share Fund |
30/08/19 |
2.2207 |
2.2095 |
| Pendal Focus Australian Share Fund |
29/08/19 |
2.1878 |
2.1768 |
| Pendal Focus Australian Share Fund |
28/08/19 |
2.1845 |
2.1735 |