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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

05/11/2014

1.455979

1.448735

04/11/2014

1.453797

1.446564

03/11/2014

1.450289

1.443073

31/10/2014

1.444053

1.436869

30/10/2014

1.425501

1.418409

29/10/2014

1.417542

1.410489

28/10/2014

1.420079

1.413014

27/10/2014

1.423587

1.416504

24/10/2014

1.401672

1.394699

23/10/2014

1.400705

1.393736

22/10/2014

1.397306

1.390354

21/10/2014

1.387604

1.380700

20/10/2014

1.377655

1.370801

17/10/2014

1.375435

1.368592

16/10/2014

1.382328

1.375450

15/10/2014

1.372662

1.365833

14/10/2014

1.367108

1.360307

13/10/2014

1.364803

1.358013

10/10/2014

1.374024

1.367188

09/10/2014

1.396230

1.389284

08/10/2014

1.370336

1.363518

07/10/2014

1.376192

1.369345

03/10/2014

1.374321

1.367483

02/10/2014

1.374158

1.367321

01/10/2014

1.390408

1.383490

30/09/2014

1.368595

1.361786

29/09/2014

1.371778

1.364953

26/09/2014

1.367339

1.360536

25/09/2014

1.380453

1.373585

24/09/2014

1.369187

1.362376
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