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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

02/12/2020

2.477176

2.464852

01/12/2020

2.497900

2.485473

30/11/2020

2.472986

2.460682

27/11/2020

2.486569

2.474198

26/11/2020

2.477522

2.465196

25/11/2020

2.490572

2.478181

24/11/2020

2.462960

2.450706

23/11/2020

2.456644

2.444422

20/11/2020

2.470263

2.457973

19/11/2020

2.476000

2.463681

18/11/2020

2.474714

2.462402

17/11/2020

2.489973

2.477585

16/11/2020

2.505863

2.493396

13/11/2020

2.463945

2.451686

12/11/2020

2.490026

2.477637

11/11/2020

2.500233

2.487794

10/11/2020

2.440929

2.428785

09/11/2020

2.418516

2.406484

06/11/2020

2.394472

2.382560

05/11/2020

2.387715

2.375836

04/11/2020

2.336048

2.324425

03/11/2020

2.310236

2.298742

02/11/2020

2.253532

2.242320

31/10/2020

2.224136

2.213071

30/10/2020

2.224136

2.213071

29/10/2020

2.230459

2.219362

28/10/2020

2.263947

2.252683

27/10/2020

2.279146

2.267807

26/10/2020

2.309583

2.298092

23/10/2020

2.298570

2.287135
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