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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

07/07/2021

2.757841

2.744120

06/07/2021

2.737437

2.723818

05/07/2021

2.750000

2.736318

02/07/2021

2.747926

2.734254

01/07/2021

2.732557

2.718962

30/06/2021

2.744401

2.730748

29/06/2021

2.752876

2.739180

28/06/2021

2.732869

2.719273

25/06/2021

2.756680

2.742966

24/06/2021

2.738246

2.724623

23/06/2021

2.740045

2.726413

22/06/2021

2.761778

2.748038

21/06/2021

2.713209

2.699710

18/06/2021

2.720807

2.707270

17/06/2021

2.701677

2.688236

16/06/2021

2.742813

2.729167

15/06/2021

2.731494

2.717904

11/06/2021

2.731179

2.717591

10/06/2021

2.746084

2.732422

09/06/2021

2.689001

2.675623

08/06/2021

2.714563

2.701058

07/06/2021

2.700379

2.686944

04/06/2021

2.673468

2.660167

03/06/2021

2.666720

2.653453

02/06/2021

2.649624

2.636442

01/06/2021

2.605689

2.592725

31/05/2021

2.611380

2.598388

28/05/2021

2.606465

2.593498

27/05/2021

2.573159

2.560357

26/05/2021

2.583813

2.570958
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