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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

07/07/2017

1.861169

1.851910

06/07/2017

1.868813

1.859515

05/07/2017

1.864494

1.855218

04/07/2017

1.883867

1.874495

03/07/2017

1.852169

1.842955

01/07/2017

1.865081

1.865081

30/06/2017

1.874406

1.865081

29/06/2017

1.925746

1.916165

28/06/2017

1.922634

1.913069

27/06/2017

1.916693

1.907158

26/06/2017

1.922198

1.912635

23/06/2017

1.932740

1.923125

22/06/2017

1.940479

1.930825

21/06/2017

1.956044

1.946312

20/06/2017

1.980271

1.970419

19/06/2017

2.019641

2.009593

16/06/2017

2.007744

1.997755

15/06/2017

1.992863

1.982949

14/06/2017

1.988637

1.978744

13/06/2017

1.971021

1.961215

09/06/2017

1.931415

1.921806

08/06/2017

1.938718

1.929073

07/06/2017

1.949082

1.939385

06/06/2017

1.957565

1.947826

05/06/2017

1.990496

1.980593

02/06/2017

1.989564

1.979665

01/06/2017

1.978502

1.968658

31/05/2017

1.963155

1.953389

30/05/2017

1.945994

1.936312

29/05/2017

1.957386

1.947647
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