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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

27/07/2018

2.091755

2.081348

26/07/2018

2.078894

2.068552

25/07/2018

2.080398

2.070048

24/07/2018

2.077601

2.067265

23/07/2018

2.079815

2.069468

20/07/2018

2.098551

2.088110

19/07/2018

2.086486

2.076105

18/07/2018

2.093292

2.082878

17/07/2018

2.090424

2.080024

16/07/2018

2.096539

2.086108

13/07/2018

2.109306

2.098812

12/07/2018

2.105156

2.094683

11/07/2018

2.084717

2.074345

10/07/2018

2.092918

2.082505

09/07/2018

2.100340

2.089890

06/07/2018

2.104215

2.093746

05/07/2018

2.092747

2.082335

04/07/2018

2.089139

2.078745

03/07/2018

2.091558

2.081153

02/07/2018

2.081660

2.071303

01/07/2018

2.081660

2.071303

30/06/2018

2.074479

2.064158

29/06/2018

2.074479

2.064158

28/06/2018

2.077113

2.066779

27/06/2018

2.065268

2.054993

26/06/2018

2.074667

2.064345

25/06/2018

2.071106

2.060802

22/06/2018

2.081664

2.071308

21/06/2018

2.084066

2.073698

20/06/2018

2.071234

2.060930
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