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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

10/02/2020

2.679850

2.666517

07/02/2020

2.677416

2.664096

06/02/2020

2.668390

2.655115

05/02/2020

2.675220

2.661910

04/02/2020

2.672584

2.659288

03/02/2020

2.654490

2.641284

31/01/2020

2.664200

2.650945

30/01/2020

2.660561

2.647324

29/01/2020

2.661318

2.648078

28/01/2020

2.649313

2.636133

24/01/2020

2.675522

2.662211

23/01/2020

2.675276

2.661966

22/01/2020

2.667980

2.654707

21/01/2020

2.645603

2.632440

20/01/2020

2.646023

2.632859

17/01/2020

2.650307

2.637121

16/01/2020

2.640705

2.627567

15/01/2020

2.622099

2.609053

14/01/2020

2.607816

2.594841

13/01/2020

2.592866

2.579966

10/01/2020

2.585439

2.572577

09/01/2020

2.579466

2.566633

08/01/2020

2.562510

2.549761

07/01/2020

2.572954

2.560153

06/01/2020

2.540628

2.527988

03/01/2020

2.531520

2.518925

02/01/2020

2.516543

2.504023

31/12/2019

2.506310

2.493841

30/12/2019

2.548648

2.535968

27/12/2019

2.534170

2.521562
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