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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

13/11/2017

2.023893

2.013824

10/11/2017

2.021541

2.011484

09/11/2017

2.000467

1.990514

08/11/2017

1.973914

1.964093

07/11/2017

1.961181

1.951424

06/11/2017

1.936922

1.927285

03/11/2017

1.939924

1.930273

02/11/2017

1.926417

1.916832

01/11/2017

1.940295

1.930642

31/10/2017

1.934730

1.925105

30/10/2017

1.922244

1.912680

27/10/2017

1.928842

1.919245

26/10/2017

1.934275

1.924652

25/10/2017

1.922007

1.912445

24/10/2017

1.908248

1.898754

23/10/2017

1.902178

1.892715

20/10/2017

1.922140

1.912577

19/10/2017

1.920646

1.911091

18/10/2017

1.923541

1.913971

17/10/2017

1.908537

1.899042

16/10/2017

1.893753

1.884332

13/10/2017

1.895765

1.886333

12/10/2017

1.897870

1.888428

11/10/2017

1.895132

1.885703

10/10/2017

1.883973

1.874600

09/10/2017

1.885567

1.876186

06/10/2017

1.876054

1.866721

05/10/2017

1.861302

1.852042

04/10/2017

1.863665

1.854394

03/10/2017

1.892833

1.883416
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