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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

16/06/2016

1.942234

1.932572

15/06/2016

1.931421

1.921812

14/06/2016

1.936784

1.927149

10/06/2016

1.953838

1.944117

09/06/2016

1.964987

1.955211

08/06/2016

1.954630

1.944905

07/06/2016

1.952032

1.942320

06/06/2016

1.952322

1.942609

03/06/2016

1.928991

1.919394

02/06/2016

1.917715

1.908174

01/06/2016

1.925097

1.915519

31/05/2016

1.932045

1.922433

30/05/2016

1.943437

1.933768

27/05/2016

1.932518

1.922904

26/05/2016

1.926553

1.916968

25/05/2016

1.922589

1.913024

24/05/2016

1.907551

1.898061

23/05/2016

1.909594

1.900093

20/05/2016

1.926265

1.916681

19/05/2016

1.922460

1.912896

18/05/2016

1.933392

1.923773

17/05/2016

1.942360

1.932696

16/05/2016

1.925991

1.916409

13/05/2016

1.921541

1.911981

12/05/2016

1.915614

1.906083

11/05/2016

1.932085

1.922473

10/05/2016

1.949941

1.940240

09/05/2016

1.922441

1.912877

06/05/2016

1.919745

1.910194

05/05/2016

1.935151

1.925523
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