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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

07/07/2015

1.664886

1.656603

06/07/2015

1.640536

1.632374

03/07/2015

1.653327

1.645102

02/07/2015

1.665373

1.657088

01/07/2015

1.655165

1.646930

30/06/2015

1.632101

1.623982

29/06/2015

1.624441

1.616359

26/06/2015

1.655740

1.647502

25/06/2015

1.663338

1.655063

24/06/2015

1.684567

1.676186

23/06/2015

1.690441

1.682031

22/06/2015

1.676697

1.668355

19/06/2015

1.648579

1.640377

18/06/2015

1.610131

1.602121

17/06/2015

1.636351

1.628210

16/06/2015

1.621742

1.613674

15/06/2015

1.641369

1.633203

12/06/2015

1.641745

1.633578

11/06/2015

1.636208

1.628068

10/06/2015

1.636045

1.627905

09/06/2015

1.626795

1.618702

05/06/2015

1.624199

1.616119

04/06/2015

1.628806

1.620703

03/06/2015

1.657948

1.649699

02/06/2015

1.675019

1.666685

01/06/2015

1.703180

1.694706

31/05/2015

1.699457

1.691002

29/05/2015

1.699457

1.691002

28/05/2015

1.685488

1.677103

27/05/2015

1.689409

1.681004
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