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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

08/02/2022

2.864182

2.849932

07/02/2022

2.841312

2.827176

04/02/2022

2.880661

2.866329

03/02/2022

2.877634

2.863317

02/02/2022

2.887900

2.873532

01/02/2022

2.867420

2.853154

31/01/2022

2.842845

2.828701

28/01/2022

2.804214

2.790263

27/01/2022

2.745688

2.732028

25/01/2022

2.817079

2.803064

24/01/2022

2.897216

2.882802

21/01/2022

2.863478

2.849232

20/01/2022

2.900712

2.886281

19/01/2022

2.925638

2.911083

18/01/2022

2.938731

2.924110

17/01/2022

2.931459

2.916875

14/01/2022

2.947148

2.932486

13/01/2022

2.975766

2.960961

12/01/2022

2.987625

2.972761

11/01/2022

2.984376

2.969528

10/01/2022

3.040886

3.025757

07/01/2022

3.062440

3.047204

06/01/2022

3.024313

3.009267

05/01/2022

3.153372

3.137684

04/01/2022

3.189515

3.173647

31/12/2021

3.137270

3.121662

30/12/2021

3.180711

3.164887

29/12/2021

3.144059

3.128417

24/12/2021

3.093439

3.078049

23/12/2021

3.074832

3.059534
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