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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

05/04/2016

1.692116

1.683698

04/04/2016

1.706055

1.697567

01/04/2016

1.702967

1.694495

31/03/2016

1.737664

1.729019

30/03/2016

1.723523

1.714949

29/03/2016

1.713110

1.704587

24/03/2016

1.720444

1.711885

23/03/2016

1.717443

1.708898

22/03/2016

1.713376

1.704851

21/03/2016

1.714357

1.705828

18/03/2016

1.718845

1.710294

17/03/2016

1.729926

1.721319

16/03/2016

1.710269

1.701760

15/03/2016

1.710880

1.702368

14/03/2016

1.705730

1.697244

11/03/2016

1.726380

1.717791

10/03/2016

1.726812

1.718221

09/03/2016

1.715816

1.707279

08/03/2016

1.700046

1.691588

07/03/2016

1.679316

1.670961

04/03/2016

1.685784

1.677397

03/03/2016

1.739885

1.731229

02/03/2016

1.728601

1.720001

01/03/2016

1.721908

1.713341

29/02/2016

1.702852

1.694380

26/02/2016

1.711304

1.702790

25/02/2016

1.710063

1.701555

24/02/2016

1.700907

1.692444

23/02/2016

1.713251

1.704727

22/02/2016

1.724352

1.715773
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