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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

07/10/2016

1.784437

1.775560

06/10/2016

1.818974

1.809924

05/10/2016

1.811298

1.802286

04/10/2016

1.854025

1.844801

30/09/2016

1.851474

1.842263

29/09/2016

1.856560

1.847324

28/09/2016

1.861399

1.852139

27/09/2016

1.864398

1.855122

26/09/2016

1.865966

1.856683

23/09/2016

1.844298

1.835122

22/09/2016

1.817467

1.808425

21/09/2016

1.818443

1.809396

20/09/2016

1.811796

1.802782

19/09/2016

1.812833

1.803814

16/09/2016

1.810266

1.801259

15/09/2016

1.800870

1.791911

14/09/2016

1.794530

1.785602

13/09/2016

1.788657

1.779758

12/09/2016

1.791144

1.782233

09/09/2016

1.841895

1.832731

08/09/2016

1.872735

1.863418

07/09/2016

1.852158

1.842944

06/09/2016

1.891738

1.882326

05/09/2016

1.911885

1.902373

02/09/2016

1.900290

1.890836

01/09/2016

1.923946

1.914374

31/08/2016

1.931368

1.921760

30/08/2016

1.943037

1.933371

29/08/2016

1.928419

1.918824

26/08/2016

1.950043

1.940341
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