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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

15/12/2014

1.175097

1.169251

12/12/2014

1.191703

1.185774

11/12/2014

1.176865

1.171009

10/12/2014

1.175251

1.169404

09/12/2014

1.166196

1.160394

08/12/2014

1.177873

1.172013

05/12/2014

1.179639

1.173770

04/12/2014

1.188562

1.182649

03/12/2014

1.187267

1.181360

02/12/2014

1.180332

1.174460

01/12/2014

1.157355

1.151597

30/11/2014

1.154322

1.148579

28/11/2014

1.154322

1.148579

27/11/2014

1.154689

1.148945

26/11/2014

1.150105

1.144384

25/11/2014

1.135042

1.129395

24/11/2014

1.141551

1.135872

21/11/2014

1.137031

1.131375

20/11/2014

1.138061

1.132399

19/11/2014

1.145063

1.139367

18/11/2014

1.148743

1.143028

17/11/2014

1.152377

1.146644

14/11/2014

1.163253

1.157466

13/11/2014

1.161663

1.155883

12/11/2014

1.167095

1.161288

11/11/2014

1.174259

1.168417

10/11/2014

1.169319

1.163502

07/11/2014

1.163980

1.158189

06/11/2014

1.159523

1.153754

05/11/2014

1.166216

1.160414
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