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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

04/06/2018

1.089483

1.084063

01/06/2018

1.074084

1.068740

31/05/2018

1.077137

1.071778

30/05/2018

1.074839

1.069492

29/05/2018

1.077477

1.072117

28/05/2018

1.083273

1.077883

25/05/2018

1.072909

1.067571

24/05/2018

1.075396

1.070046

23/05/2018

1.065232

1.059932

22/05/2018

1.048670

1.043452

21/05/2018

1.047622

1.042410

18/05/2018

1.049594

1.044372

17/05/2018

1.038524

1.033357

16/05/2018

1.047891

1.042678

15/05/2018

1.056301

1.051045

14/05/2018

1.060017

1.054744

11/05/2018

1.058888

1.053620

10/05/2018

1.063174

1.057885

09/05/2018

1.069258

1.063938

08/05/2018

1.059801

1.054528

07/05/2018

1.058324

1.053059

04/05/2018

1.051424

1.046193

03/05/2018

1.063278

1.057988

02/05/2018

1.064946

1.059647

01/05/2018

1.057438

1.052177

30/04/2018

1.049409

1.044188

27/04/2018

1.032083

1.026948

26/04/2018

1.025117

1.020017

24/04/2018

1.021483

1.016401

23/04/2018

1.011216

1.006185
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