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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

03/11/2016

1.708365

1.699866

02/11/2016

1.722186

1.713618

01/11/2016

1.720510

1.711950

31/10/2016

1.722545

1.713975

28/10/2016

1.693821

1.685394

27/10/2016

1.711428

1.702914

26/10/2016

1.737028

1.728386

25/10/2016

1.761217

1.752454

24/10/2016

1.738661

1.730011

21/10/2016

1.762655

1.753885

20/10/2016

1.774037

1.765211

19/10/2016

1.785240

1.776358

18/10/2016

1.769874

1.761068

17/10/2016

1.749763

1.741058

14/10/2016

1.790337

1.781430

13/10/2016

1.789796

1.780892

12/10/2016

1.784139

1.775262

11/10/2016

1.778700

1.769850

10/10/2016

1.784262

1.775385

07/10/2016

1.784437

1.775560

06/10/2016

1.818974

1.809924

05/10/2016

1.811298

1.802286

04/10/2016

1.854025

1.844801

30/09/2016

1.851474

1.842263

29/09/2016

1.856560

1.847324

28/09/2016

1.861399

1.852139

27/09/2016

1.864398

1.855122

26/09/2016

1.865966

1.856683

23/09/2016

1.844298

1.835122

22/09/2016

1.817467

1.808425
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