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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

06/10/2016

1.276167

1.269818

05/10/2016

1.270987

1.264664

04/10/2016

1.299835

1.293368

30/09/2016

1.307125

1.300621

29/09/2016

1.310902

1.304380

28/09/2016

1.314379

1.307839

27/09/2016

1.316354

1.309805

26/09/2016

1.315770

1.309224

23/09/2016

1.299291

1.292827

22/09/2016

1.281138

1.274764

21/09/2016

1.281328

1.274953

20/09/2016

1.276879

1.270526

19/09/2016

1.277345

1.270990

16/09/2016

1.274968

1.268625

15/09/2016

1.268534

1.262223

14/09/2016

1.267678

1.261371

13/09/2016

1.263708

1.257421

12/09/2016

1.265391

1.259096

09/09/2016

1.302034

1.295557

08/09/2016

1.324363

1.317774

07/09/2016

1.310416

1.303897

06/09/2016

1.338559

1.331900

05/09/2016

1.351656

1.344931

02/09/2016

1.345981

1.339285

01/09/2016

1.362020

1.355244

31/08/2016

1.367759

1.360954

30/08/2016

1.374824

1.367984

29/08/2016

1.366504

1.359706

26/08/2016

1.382386

1.375509

25/08/2016

1.394553

1.387615
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