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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

10/11/2021

2.974940

2.960139

09/11/2021

2.977360

2.962547

08/11/2021

2.995266

2.980364

05/11/2021

2.982677

2.967838

04/11/2021

2.965624

2.950870

03/11/2021

2.944064

2.929417

02/11/2021

2.923425

2.908881

01/11/2021

2.893503

2.879107

31/10/2021

2.875399

2.861094

29/10/2021

2.875399

2.861094

28/10/2021

2.944618

2.929968

27/10/2021

2.948353

2.933685

26/10/2021

2.950096

2.935419

25/10/2021

2.951792

2.937106

22/10/2021

2.948486

2.933817

21/10/2021

2.927198

2.912635

20/10/2021

2.883470

2.869124

19/10/2021

2.874572

2.860271

18/10/2021

2.844615

2.830463

15/10/2021

2.877474

2.863158

14/10/2021

2.863315

2.849070

13/10/2021

2.845508

2.831351

12/10/2021

2.803804

2.789855

11/10/2021

2.809491

2.795513

08/10/2021

2.840271

2.826140

07/10/2021

2.836270

2.822159

06/10/2021

2.812488

2.798496

05/10/2021

2.832269

2.818178

01/10/2021

2.812120

2.798129

30/09/2021

2.873951

2.859653
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