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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

05/05/2020

1.901450

1.891990

04/05/2020

1.862637

1.853370

01/05/2020

1.855209

1.845980

30/04/2020

1.946458

1.936774

29/04/2020

1.885754

1.876372

28/04/2020

1.877108

1.867769

27/04/2020

1.894969

1.885541

24/04/2020

1.848090

1.838896

23/04/2020

1.850269

1.841064

22/04/2020

1.857168

1.847928

21/04/2020

1.858201

1.848956

20/04/2020

1.922193

1.912629

17/04/2020

1.977960

1.968120

16/04/2020

1.907944

1.898452

15/04/2020

1.928609

1.919014

14/04/2020

1.924346

1.914772

09/04/2020

1.959981

1.950230

08/04/2020

1.875350

1.866020

07/04/2020

1.851758

1.842546

06/04/2020

1.827169

1.818078

03/04/2020

1.749057

1.740356

02/04/2020

1.796092

1.787156

01/04/2020

1.835132

1.826002

31/03/2020

1.770769

1.761959

30/03/2020

1.723551

1.714976

27/03/2020

1.674265

1.665936

26/03/2020

1.788266

1.779369

25/03/2020

1.706161

1.697672

24/03/2020

1.614763

1.606730

23/03/2020

1.513375

1.505845
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