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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

19/06/2018

2.056017

2.045788

18/06/2018

2.062267

2.052007

15/06/2018

2.042214

2.032054

14/06/2018

2.032182

2.022071

13/06/2018

2.026043

2.015964

12/06/2018

2.027145

2.017060

08/06/2018

2.025621

2.015543

07/06/2018

2.029569

2.019471

06/06/2018

2.038439

2.028298

05/06/2018

2.025292

2.015215

04/06/2018

2.055908

2.045680

01/06/2018

2.026852

2.016768

31/05/2018

2.032613

2.022500

30/05/2018

2.028274

2.018183

29/05/2018

2.033251

2.023136

28/05/2018

2.044186

2.034015

25/05/2018

2.024631

2.014559

24/05/2018

2.029325

2.019229

23/05/2018

2.010146

2.000145

22/05/2018

1.978896

1.969051

21/05/2018

1.976920

1.967085

18/05/2018

1.980641

1.970787

17/05/2018

1.959753

1.950003

16/05/2018

1.977428

1.967590

15/05/2018

1.993006

1.983091

14/05/2018

2.000263

1.990312

11/05/2018

1.998132

1.988191

10/05/2018

2.006219

1.996238

09/05/2018

2.017697

2.007659

08/05/2018

1.999967

1.990017
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