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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

04/05/2016

1.936809

1.927173

03/05/2016

1.923398

1.913829

02/05/2016

1.884094

1.874720

30/04/2016

1.880682

1.871325

29/04/2016

1.880682

1.871325

28/04/2016

1.875389

1.866058

27/04/2016

1.863925

1.854652

26/04/2016

1.854683

1.845456

22/04/2016

1.836627

1.827490

21/04/2016

1.836726

1.827588

20/04/2016

1.871462

1.862151

19/04/2016

1.865087

1.855808

18/04/2016

1.868291

1.858996

15/04/2016

1.846230

1.837045

14/04/2016

1.842283

1.833117

13/04/2016

1.843768

1.834595

12/04/2016

1.834145

1.825020

11/04/2016

1.817897

1.808853

08/04/2016

1.825145

1.816065

07/04/2016

1.819690

1.810637

06/04/2016

1.804753

1.795774

05/04/2016

1.788926

1.780026

04/04/2016

1.803120

1.794149

01/04/2016

1.799987

1.791032

31/03/2016

1.832241

1.823125

30/03/2016

1.816835

1.807796

29/03/2016

1.806913

1.797924

24/03/2016

1.814053

1.805028

23/03/2016

1.810605

1.801597

22/03/2016

1.806678

1.797689
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