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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

17/01/2017

1.868027

1.858734

16/01/2017

1.889723

1.880322

13/01/2017

1.881742

1.872380

12/01/2017

1.889432

1.880032

11/01/2017

1.920909

1.911352

10/01/2017

1.937359

1.927720

09/01/2017

1.949093

1.939396

06/01/2017

1.940985

1.931328

05/01/2017

1.930948

1.921342

04/01/2017

1.933259

1.923641

03/01/2017

1.956453

1.946719

31/12/2016

1.941358

1.931700

30/12/2016

1.941358

1.931700

29/12/2016

1.925338

1.915759

28/12/2016

1.922491

1.912926

23/12/2016

1.916249

1.906716

22/12/2016

1.895029

1.885601

21/12/2016

1.880516

1.871160

20/12/2016

1.866003

1.856720

19/12/2016

1.853321

1.844101

16/12/2016

1.840235

1.831079

15/12/2016

1.832268

1.823152

14/12/2016

1.867397

1.858106

13/12/2016

1.852138

1.842923

12/12/2016

1.832184

1.823069

09/12/2016

1.832794

1.823676

08/12/2016

1.839025

1.829875

07/12/2016

1.821957

1.812893

06/12/2016

1.807122

1.798131

05/12/2016

1.777296

1.768453
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