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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

07/03/2016

1.679316

1.670961

04/03/2016

1.685784

1.677397

03/03/2016

1.739885

1.731229

02/03/2016

1.728601

1.720001

01/03/2016

1.721908

1.713341

29/02/2016

1.702852

1.694380

26/02/2016

1.711304

1.702790

25/02/2016

1.710063

1.701555

24/02/2016

1.700907

1.692444

23/02/2016

1.713251

1.704727

22/02/2016

1.724352

1.715773

19/02/2016

1.703912

1.695435

18/02/2016

1.701769

1.693302

17/02/2016

1.687729

1.679332

16/02/2016

1.713168

1.704645

15/02/2016

1.675789

1.667452

12/02/2016

1.660148

1.651889

11/02/2016

1.669942

1.661634

10/02/2016

1.627610

1.619512

09/02/2016

1.645346

1.637161

08/02/2016

1.690301

1.681891

05/02/2016

1.685944

1.677557

04/02/2016

1.684915

1.676532

03/02/2016

1.668237

1.659937

02/02/2016

1.681390

1.673025

01/02/2016

1.684049

1.675670

31/01/2016

1.671082

1.662768

29/01/2016

1.671082

1.662768

28/01/2016

1.669416

1.661111

27/01/2016

1.662002

1.653734
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