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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

02/12/2016

1.771886

1.763070

01/12/2016

1.778471

1.769623

30/11/2016

1.820250

1.811194

29/11/2016

1.801475

1.792512

28/11/2016

1.785548

1.776665

25/11/2016

1.799449

1.790496

24/11/2016

1.795549

1.786616

23/11/2016

1.797497

1.788554

22/11/2016

1.771737

1.762922

21/11/2016

1.762601

1.753832

18/11/2016

1.764792

1.756012

17/11/2016

1.748696

1.739996

16/11/2016

1.730127

1.721519

15/11/2016

1.730496

1.721887

14/11/2016

1.739510

1.730856

11/11/2016

1.738549

1.729899

10/11/2016

1.767786

1.758991

09/11/2016

1.796493

1.787556

08/11/2016

1.815283

1.806251

07/11/2016

1.820460

1.811403

04/11/2016

1.806248

1.797262

03/11/2016

1.801810

1.792846

02/11/2016

1.815625

1.806592

01/11/2016

1.813445

1.804422

31/10/2016

1.815480

1.806447

28/10/2016

1.790623

1.781714

27/10/2016

1.808377

1.799380

26/10/2016

1.834420

1.825294

25/10/2016

1.859011

1.849763

24/10/2016

1.836115

1.826980
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