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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

09/09/2020

2.206803

2.195824

08/09/2020

2.242144

2.230989

07/09/2020

2.216895

2.205865

04/09/2020

2.226491

2.215414

03/09/2020

2.285054

2.273685

02/09/2020

2.249258

2.238067

01/09/2020

2.202834

2.191874

31/08/2020

2.257798

2.246566

28/08/2020

2.232348

2.221241

27/08/2020

2.222184

2.211129

26/08/2020

2.225778

2.214704

25/08/2020

2.223390

2.212328

24/08/2020

2.201659

2.190706

21/08/2020

2.213445

2.202433

20/08/2020

2.177286

2.166454

19/08/2020

2.160481

2.149732

18/08/2020

2.179906

2.169061

17/08/2020

2.176111

2.165285

14/08/2020

2.187234

2.176352

13/08/2020

2.184486

2.173618

12/08/2020

2.178168

2.167331

11/08/2020

2.176634

2.165805

10/08/2020

2.137142

2.126509

07/08/2020

2.117595

2.107060

06/08/2020

2.109363

2.098869

05/08/2020

2.121890

2.111333

04/08/2020

2.122307

2.111749

31/07/2020

2.098022

2.087585

30/07/2020

2.108446

2.097956

29/07/2020

2.104318

2.093849
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