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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

09/08/2016

1.361314

1.354542

08/08/2016

1.375865

1.369020

05/08/2016

1.377948

1.371093

04/08/2016

1.386957

1.380056

03/08/2016

1.375610

1.368766

02/08/2016

1.391824

1.384900

31/07/2016

1.397790

1.390836

29/07/2016

1.397790

1.390836

28/07/2016

1.402361

1.395384

27/07/2016

1.397134

1.390183

26/07/2016

1.404785

1.397796

25/07/2016

1.396298

1.389351

22/07/2016

1.392097

1.385172

21/07/2016

1.397220

1.390269

20/07/2016

1.398621

1.391662

19/07/2016

1.384378

1.377491

18/07/2016

1.377656

1.370802

15/07/2016

1.367668

1.360864

14/07/2016

1.381692

1.374818

13/07/2016

1.377124

1.370272

12/07/2016

1.378357

1.371499

11/07/2016

1.382716

1.375837

08/07/2016

1.355306

1.348563

07/07/2016

1.357283

1.350531

06/07/2016

1.351074

1.344352

05/07/2016

1.350074

1.343357

04/07/2016

1.360705

1.353935

01/07/2016

1.344576

1.337887

30/06/2016

1.403346

1.396364

29/06/2016

1.391201

1.384280
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