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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

21/08/2017

1.911596

1.902085

18/08/2017

1.920997

1.911440

17/08/2017

1.923112

1.913545

16/08/2017

1.911206

1.901697

15/08/2017

1.895424

1.885994

14/08/2017

1.869917

1.860613

11/08/2017

1.872404

1.863089

10/08/2017

1.880428

1.871073

09/08/2017

1.874598

1.865272

08/08/2017

1.874658

1.865331

04/08/2017

1.876706

1.867370

03/08/2017

1.873715

1.864393

02/08/2017

1.871462

1.862151

01/08/2017

1.887401

1.878011

31/07/2017

1.862666

1.853399

28/07/2017

1.868824

1.859527

27/07/2017

1.875653

1.866322

26/07/2017

1.864153

1.854878

25/07/2017

1.860538

1.851282

24/07/2017

1.851295

1.842084

21/07/2017

1.859818

1.850565

20/07/2017

1.857674

1.848432

19/07/2017

1.868275

1.858980

18/07/2017

1.852612

1.843395

17/07/2017

1.846144

1.836959

14/07/2017

1.846293

1.837108

13/07/2017

1.828852

1.819753

12/07/2017

1.811397

1.802385

11/07/2017

1.841835

1.832672

10/07/2017

1.857793

1.848550
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