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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

03/12/2018

2.064698

2.054426

30/11/2018

2.033838

2.023719

29/11/2018

2.086542

2.076161

28/11/2018

2.088623

2.078232

27/11/2018

2.080925

2.070572

26/11/2018

2.086178

2.075799

23/11/2018

2.070830

2.060528

22/11/2018

2.055632

2.045405

21/11/2018

2.041824

2.031666

20/11/2018

2.027788

2.017700

19/11/2018

2.028995

2.018900

16/11/2018

2.024957

2.014883

15/11/2018

2.039952

2.029803

14/11/2018

2.050374

2.040173

13/11/2018

2.072827

2.062514

12/11/2018

2.070370

2.060069

09/11/2018

2.056162

2.045932

08/11/2018

2.044872

2.034699

07/11/2018

2.028034

2.017945

06/11/2018

2.012792

2.002778

05/11/2018

1.981437

1.971580

02/11/2018

2.000344

1.990392

01/11/2018

2.013911

2.003892

31/10/2018

2.044296

2.034125

30/10/2018

2.058229

2.047989

29/10/2018

2.045545

2.035369

26/10/2018

2.035625

2.025497

25/10/2018

2.039869

2.029720

24/10/2018

2.067027

2.056743

23/10/2018

2.059244

2.048999
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