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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

05/08/2015

1.640980

1.632816

04/08/2015

1.646010

1.637820

31/07/2015

1.644134

1.635954

30/07/2015

1.631877

1.623758

29/07/2015

1.634398

1.626267

28/07/2015

1.621472

1.613405

27/07/2015

1.627021

1.618927

24/07/2015

1.584417

1.576534

23/07/2015

1.593567

1.585639

22/07/2015

1.601776

1.593807

21/07/2015

1.621333

1.613267

20/07/2015

1.619428

1.611371

17/07/2015

1.619799

1.611741

16/07/2015

1.629530

1.621423

15/07/2015

1.616034

1.607994

14/07/2015

1.606617

1.598624

13/07/2015

1.570964

1.563148

10/07/2015

1.576480

1.568636

09/07/2015

1.579754

1.571895

08/07/2015

1.585615

1.577726

07/07/2015

1.589537

1.581629

06/07/2015

1.565470

1.557682

03/07/2015

1.578106

1.570255

02/07/2015

1.590010

1.582099

01/07/2015

1.579917

1.572056

30/06/2015

1.556001

1.548260

29/06/2015

1.547754

1.540054

26/06/2015

1.576580

1.568736

25/06/2015

1.584067

1.576186

24/06/2015

1.604449

1.596466
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