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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

13/07/2016

1.377124

1.370272

12/07/2016

1.378357

1.371499

11/07/2016

1.382716

1.375837

08/07/2016

1.355306

1.348563

07/07/2016

1.357283

1.350531

06/07/2016

1.351074

1.344352

05/07/2016

1.350074

1.343357

04/07/2016

1.360705

1.353935

01/07/2016

1.344576

1.337887

30/06/2016

1.403346

1.396364

29/06/2016

1.391201

1.384280

28/06/2016

1.375728

1.368884

27/06/2016

1.382798

1.375919

24/06/2016

1.357162

1.350410

23/06/2016

1.382356

1.375478

22/06/2016

1.381151

1.374280

21/06/2016

1.377611

1.370757

20/06/2016

1.373739

1.366904

17/06/2016

1.367347

1.360545

16/06/2016

1.365220

1.358428

15/06/2016

1.357612

1.350857

14/06/2016

1.361385

1.354612

10/06/2016

1.373385

1.366552

09/06/2016

1.381229

1.374358

08/06/2016

1.373941

1.367106

07/06/2016

1.372113

1.365287

06/06/2016

1.372318

1.365490

03/06/2016

1.355902

1.349156

02/06/2016

1.347967

1.341261

01/06/2016

1.353162

1.346429
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