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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

15/09/2015

1.149355

1.143637

14/09/2015

1.164297

1.158505

11/09/2015

1.155238

1.149491

10/09/2015

1.161305

1.155527

09/09/2015

1.186047

1.180146

08/09/2015

1.174516

1.168673

07/09/2015

1.160107

1.154335

04/09/2015

1.149396

1.143678

03/09/2015

1.147747

1.142037

02/09/2015

1.161712

1.155932

01/09/2015

1.161518

1.155739

31/08/2015

1.177109

1.171253

28/08/2015

1.181581

1.175702

27/08/2015

1.184561

1.178668

26/08/2015

1.167994

1.162183

25/08/2015

1.174078

1.168237

24/08/2015

1.139183

1.133516

21/08/2015

1.172742

1.166907

20/08/2015

1.194433

1.188490

19/08/2015

1.205489

1.199492

18/08/2015

1.192323

1.186391

17/08/2015

1.200746

1.194772

14/08/2015

1.201639

1.195660

13/08/2015

1.198390

1.192427

12/08/2015

1.187212

1.181305

11/08/2015

1.193812

1.187873

10/08/2015

1.202738

1.196754

07/08/2015

1.200189

1.194218

06/08/2015

1.213699

1.207661

05/08/2015

1.221856

1.215777
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